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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UMZU55.8005.00Pn2-TT64.70%-Vyrumufu3eVv-1853wJk+185-825.00000
SAIM92.7007.10B2-S47.60%-Kckoroed3aXy-2153rIc+215-413.00000
HZVM173.0009.00Hii-YYY78.00%-Ekvchhvg3sLq-1003mIf+100-907.00000
HGYN84.4008.30Oss3-TTT-82.60%-Pbhdjeql3kNz-3053hYm+305-906.00000
YnjfgvPQR50.400------------Retained
REQX95.6006.40Ww3-NN-7.92%-Aropzezy3lRk-5803aGp+580-929.00000
Tranche Comments
H: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144K/Ooa V; U: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144Y/Pea M; S: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144U/Vnt B; H: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144N/Mdd R; R: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144G/Dhd U; Ynjfgv: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144F/Rul Q;
Deal Comments
Oqx Ngyy Kyotqkj 1.00
Risk Retention
NO/OVm Cxkrhxdmeo
Pricing Speed
20% JNE
Refinancing
Yes