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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZDD74.5008.40Cc3-ZZ-3.14%-Swoykmvb3tQq-5803xGf+580-707.00000
YnouakJFP69.500------------Retained
HKZO61.1002.50Gdd3-BBB-41.90%-Wkyzszqx3nBj-3053tBc+305-395.00000
JTNV84.5008.50Y2-J65.20%-Wmjrovjl3hRi-2153jXd+215-791.00000
KAAH362.0009.00Obb-DDD22.00%-Vxhllfuv3sHx-1003pZt+100-176.00000
YXMJ72.4005.00Ze2-JJ58.50%-Cxwvaefj3dPz-1853jXh+185-532.00000
Tranche Comments
K: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144E/Kcv A; Y: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144H/Eyu B; J: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144V/Qrr B; H: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144M/Ijw B; X: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144W/Flm F; Ynouak: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144U/Frc L;
Deal Comments
Fqu Jtll Jhppqlw 1.00
Risk Retention
TG/GPe Yptnqpzwtn
Pricing Speed
20% LSE

Commentary 

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Deal Flow 

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