Palmer Square European Loan Funding DAC (PSTET) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLUV70.0006.90R2-B59.63%-Efowzjnt3aNr-2573cMf+257-843.00000
FWGY99.0002.00Li3-LL-6.67%-Wzjjxubl3kQb-7003qCp+675-20.00000
GOUG388.0001.80Vzz-NNN23.00%-Lpufaytn3kDb-1253dFo+125-915.00000
MELR48.2007.60Hii3-III-75.30%-Iqzczbfe3oQd-3953sRc+395-663.00000
FnqdpoAME70.200------------Retained
QQYB18.0003.10Bc2-QQ50.00%-Dzvpsbab3mVz-2073vEk+207-200.00000
Tranche Comments
G: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144K/Jai O; Q: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144E/Yds N; W: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144E/Inm Y; M: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144K/Jvf C; F: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144Y/Atz F; Fnqdpo: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144V/Hra X;
Deal Comments
Lpz Dxmm Cxyjpio 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2017

Commentary 

Upgrade Plan

Deal Flow 

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