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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SEEMW62.1005.40Wcc3-ZZZ16.15%-Lxqrppab3zHz-2753wUb+275-476.00000
EwnjieDBJ82.200------------Retained
QWAPE45.0004.80Me2-OO64.77%-Vbpsauwb3lAw-1653iGb+165-407.00000
DOEAQ62.6005.00P2-V51.68%-Mvlbxybv3xHj-2003mBq+200-197.00000
KEYYM75.3004.70Rx3-GG9.76%-Nfsmjctu3hOc-5503mMq+550-346.00000
EX2GEG303.5909.80Haa-XXX83.75%-Jmwlkmjt3tZo-973yNm+97-440.00000
Tranche Comments
EX2: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144L/Bwh D; QW: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144O/Jft G; DO: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144B/Afs B; SE: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144Z/Wsi R; KE: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144U/Rqj T; Ewnjie: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144V/Clr A;
Deal Comments
Btzibhbkibp. Hub-Lhss Jtpiuxv 1.00
Risk Retention
GZ/ZJ - Zto
Pricing Speed
20 WOQ
Refinancing
Yes