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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NNSP72.6008.30Ftt3-TTT-42.60%-Edyyfxtu3bCx-3953eOg+395-578.00000
WWHV20.0002.30Tr2-TT98.00%-Qssrpfmi3kNn-2073mRc+207-269.00000
RoopnnYUI55.400------------Retained
PBYW67.0006.00Rx3-SS-7.60%-Erwjmwuc3fFc-7003oLb+675-56.00000
FWDL952.0004.80Yss-WWW38.00%-Mlvbbaux3vYi-1253iLy+125-546.00000
RZQJ84.0003.40V2-D58.24%-Kuczovka3tNs-2573aTf+257-530.00000
Tranche Comments
F: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144W/Dcf I; W: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144N/And I; R: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144V/Nps W; N: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144P/Bdf Y; P: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144W/Uym M; Roopnn: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144Z/Zff A;
Deal Comments
Ysj Gbff Cobwscd 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 6, 1996

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan