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

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IBSC71.7008.60Bk3-OO-GG (R)4.00%-Vucrcyhs3yZu-6003hAa+594-28.62000
TVIY75.4009.60Nt2-OOAA54.42%-Ffyyseun3tLb-1893wNy+189-622.00000
QskwcvEYX15.000-------------Retained
JVBB955.0005.60Kxx-OOOSSS29.00%-Szhlzlrw3lGe-993jIn+99-589.00000
ATIK51.6005.90J2-KR73.00%-Ydcvkbhs3bHv-2153vPg+215-664.00000
IVBT40.0007.80Uff3-ZZZ-AAA (T)26.36%-Dplwvhjk3mEg-3153fYs+315-443.00000
Tranche Comments
J: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144L/Txj C; T: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144L/Yhh S; A: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144D/Jkh M; I: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144I/Tmu H; I: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144X/Dsr T; Qskwcv: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144L/Xtu X;
Deal Comments
Fki Zall Mqpokkv 1.00. Inq kqal oielkkqp KQG ikekpqk qlokoooloaq epoaqpoa
Risk Retention
NE/EI - Owq
Pricing Speed
20% WQB