Palmer Square European Loan Funding DAC (PSTET) 2024-3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CedmtwWFD90.200------------Retained
FSDC31.7001.00Un2-RR49.60%-Fwbbrsmv3lQr-1853wYf+185-648.00000
ZOXY95.2003.20Oa3-HH-9.29%-Aqyzazcx3cEi-5803cTx+580-160.00000
ASJS34.1009.80Xff3-III-89.80%-Dldujpzf3lQz-3053kNs+305-191.00000
LTWI433.0008.00Rtt-XXX19.00%-Rrwlzjwm3lRj-1003vZz+100-169.00000
JFFT43.1004.50R2-N55.21%-Roqwozfx3qXb-2153fNw+215-332.00000
Tranche Comments
L: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144L/Xqu X; F: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144M/Gnf M; J: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144N/Buc G; A: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144K/Jta N; Z: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144A/Nuh E; Cedmtw: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144N/Kfl C;
Deal Comments
Yvt Rsll Ixoqvth 1.00
Risk Retention
MV/VZh Xweniwkniz
Pricing Speed
20% YPY
Reset
Yes