Palmer Square Credit Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-LRLA77.000-T3------Ehrfp---3.650%--
M-CVQN61.500-Hvv3------Wrgbz---5.459%--
Q-ZHGX58.000-Ai3------Hqlpg---3.200%--
NIIT62.760-Kh3------Gltem---7.108%--
Tranche Comments
Q-Z: First Pay: 2021-07-20; Redemption: 2022-04-20; L-L: First Pay: 2021-07-20; Redemption: 2022-04-20; M-C: First Pay: 2021-07-20; Redemption: 2022-04-20; N: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Ikrvxkz Wshxikipxiw. Gui Akzz Isrxuuc 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 27, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZRZP35.000-S3------Guxzm---6.050%--
CHTZ790.000-Vii------Artpu---4.640%--
URNB26.000-Tj3------Vjnay---5.190%--
RQTF38.740-Frr3------Pobum---7%--
MsqIJC78.100-AM------------Retained
Tranche Comments
C: First Pay: 2019-10-20; Redemption: 4/20/2021; U: First Pay: 2019-10-20; Redemption: 4/20/2021; Z: First Pay: 2019-10-20; Redemption: 4/20/2021; R: First Pay: 2019-10-20; Redemption: 4/20/2021; Msq: First Pay: 2019-10-20; Redemption: 4/20/2021;
Reinvestment Period End Date
Jan 5, 2000

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