Palmer Square Credit Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-RUSD36.000-Aa3------Fixed---3.200%--
C-RUSD18.000-A3------Fixed---3.650%--
D-RUSD10.250-Baa3------Fixed---5.459%--
EUSD13.750-Ba3------Fixed---7.108%--
Tranche Comments
B-R: First Pay: 2021-07-20; Redemption: 2022-04-20; C-R: First Pay: 2021-07-20; Redemption: 2022-04-20; D-R: First Pay: 2021-07-20; Redemption: 2022-04-20; E: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CZUR13.000-Cw3------Gkrvk---5.190%--
EfoLBA77.900-AI------------Retained
ZGRQ85.290-Uyy3------Raand---7%--
NUUC14.000-J3------Ciuxj---6.050%--
EGWS337.000-Xoo------Ikagr---4.640%--
Tranche Comments
E: First Pay: 2019-10-20; Redemption: 4/20/2021; C: First Pay: 2019-10-20; Redemption: 4/20/2021; N: First Pay: 2019-10-20; Redemption: 4/20/2021; Z: First Pay: 2019-10-20; Redemption: 4/20/2021; Efo: First Pay: 2019-10-20; Redemption: 4/20/2021;
Reinvestment Period End Date
May 11, 1995

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