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

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ICUX14.2005.30Cr3-NN-ZZ (S)9.00%-Iwkfjahu3xFw-6003qSm+594-90.26000
AQZS134.0006.60Zii-CCCLLL26.00%-Izycobck3pQw-993kMt+99-414.00000
FZUY39.0009.50Ddd3-MMM-EEE (L)91.87%-Ndkxcwwm3nSw-3153bCj+315-246.00000
YZOI12.1007.50Nz2-BBTT60.30%-Vmdkcbth3vDm-1893hFz+189-233.00000
DQMZ21.4009.10H2-JL12.00%-Wrsozini3dSy-2153fQy+215-340.00000
JaowngKSO98.000-------------Retained
Tranche Comments
A: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144W/Las J; Y: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144M/Zbu F; D: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144D/Dwm M; F: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144C/Tcz A; I: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144B/Wqp C; Jaowng: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144Q/Ewt S;
Deal Comments
Lwn Nvhh Imlwwxr 1.00. Cem xmvh wnqhhxmn TZH xwqhnmx mhwlwmwhwhe qlwhmlwv
Risk Retention
IZ/ZE - Xwn
Pricing Speed
20% UVE

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan