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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGFEA46.1003.80Gd3-JJ5.44%-Djqlvsnj3iLs-5503wZc+550-547.00000
MNNDY30.4003.10Zhh3-VVV38.15%-Ujshqfuv3bWr-2753xQc+275-848.00000
BsnimzCTM93.900------------Retained
XG2LCX378.9806.10Zss-FFF11.71%-Bjwepxsq3jEx-973yBx+97-277.00000
ONJZJ23.0007.40Rs2-FF57.46%-Hvqbvpdx3fFy-1653rCb+165-284.00000
CCTNH36.7008.00I2-U65.69%-Ldeclipe3gLw-2003qPe+200-571.00000
Tranche Comments
XG2: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144F/Hwt Q; ON: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144D/Luv U; CC: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144O/Xkm V; MN: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144W/Muu J; VG: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144W/Zqi H; Bsnimz: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144A/Oqs G;
Deal Comments
Qzwjtptzjtx. Lot-Jpuu Hznjojm 1.00
Risk Retention
WE/EO - Chf
Pricing Speed
20 QMS