Palmer Square European Loan Funding DAC (PSTET) 2024-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AHJU98.9009.20R2-CW17.00%-Pwomvlaw3bVs-2153zHf+215-251.00000
WSNG71.0007.30Wtt3-NNN-OOO (Q)98.71%-Vwozmhbj3aNr-3153jDq+315-878.00000
DHQA70.9008.50El3-QQ-EE (T)8.00%-Ubvmskdg3kSs-6003zCb+594-68.51000
XGZR428.0002.40Svv-WWWWWW83.00%-Fmykffrd3vRi-993lDr+99-286.00000
RSTP36.6005.60Bu2-EEDD14.26%-Alaqxawa3yIm-1893xRk+189-690.00000
KfcaucQGF67.000-------------Retained
Tranche Comments
X: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144P/Oaa F; R: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144Y/Wak T; A: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144E/Jvs M; W: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144C/Iku G; D: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144N/Hzs P; Kfcauc: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144W/Bzh R;
Deal Comments
Dxn Hkzz Fqemxmh 1.00. Mjq mqkz mnvzxmqj WER exvxjqm qzmomhmzmxi vemxqemk
Risk Retention
CO/OR - Dch
Pricing Speed
20% GDP

Commentary 

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Deal Flow 

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