Palmer Square European Loan Funding DAC (PSTET) 2023-2(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UVAYZ71.6007.00L2-Z72.00%-Xuladeuo3zKx-2253yLp+225-886.00000
ODBNL24.3001.80Ah3-YY4.20%-Hlbecjbx3mDd-5953kFw+595-212.00000
GIVEH132.6009.10Smm-PPP87.90%-Oekstsbh3jNx-983qBe+98-909.00000
UIKGV17.6001.20Ey2-BB20.00%-Zvkdqyxt3xNy-1903oEh+190-203.00000
MOXDM36.7003.70Upp3-OOO49.60%-Elhrdycv3jYo-3253yOr+325-790.00000
Tranche Comments
GI: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144X/Hxh A; UI: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144W/Fsf K; UV: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144H/Hpo S; MO: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144A/Mvl V; OD: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144K/Umy G;
Deal Comments
Mutsvavisvi. Zev Baxx Wubsefw 1.00
Risk Retention
IO/OD - Yqccsqcrge
Pricing Speed
20% EMP