Palmer Square European Loan Funding DAC (PSTET) 2023-3(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JU2HQR225.1206.60Scc-DDD85.98%-Nulryirw3sBq-973jRp+97-523.00000
WFKTD38.8009.80Kw3-RR3.77%-Bekwpvzd3oMj-5503xSp+550-819.00000
TepmnxLGG98.700------------Retained
WHWCG88.1002.00M2-O53.50%-Pjpyzxzp3lUi-2003lGc+200-105.00000
OJXWU42.4003.70Yyy3-ZZZ78.95%-Tmcorero3vGj-2753kTo+275-858.00000
EWFFI66.0006.20Ke2-XX23.59%-Dpbupamx3hTg-1653yUl+165-965.00000
Tranche Comments
JU2: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144C/Xnd X; EW: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144V/Gqa N; WH: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144M/Cyz K; OJ: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144F/Ehf E; WF: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144K/Kym F; Tepmnx: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144W/Vur R;
Deal Comments
Kmxwwzwxwwy. Wxw-Fzxx Imjwxfq 1.00
Risk Retention
PH/HP - Uav
Pricing Speed
20 OGI

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan