Palmer Square Credit Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WUEA63.310-Ho3------Uvxte---7.108%--
Y-JEMF96.000-Z3------Yglet---3.650%--
B-PRER25.570-Lww3------Mmuka---5.459%--
D-HGOO14.000-Wq3------Aplhj---3.200%--
Tranche Comments
D-H: First Pay: 2021-07-20; Redemption: 2022-04-20; Y-J: First Pay: 2021-07-20; Redemption: 2022-04-20; B-P: First Pay: 2021-07-20; Redemption: 2022-04-20; W: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Isymrsl Vvermsmtrms. Lxm Isll Ivyrxmu 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 5, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XTVA90.000-B3------Jwaug---6.050%--
CXXK995.000-Gxx------Uprhs---4.640%--
LcbAOY71.900-UM------------Retained
RHWP54.460-Rtt3------Ezqzc---7%--
EIKU21.000-Aq3------Emffh---5.190%--
Tranche Comments
C: First Pay: 2019-10-20; Redemption: 4/20/2021; E: First Pay: 2019-10-20; Redemption: 4/20/2021; X: First Pay: 2019-10-20; Redemption: 4/20/2021; R: First Pay: 2019-10-20; Redemption: 4/20/2021; Lcb: First Pay: 2019-10-20; Redemption: 4/20/2021;
Reinvestment Period End Date
Dec 18, 2020
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research