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
EBJM16.000-Uc3------Kflzp---5.190%--
QGSO84.000-S3------Dazxi---6.050%--
EjjVQL50.800-NX------------Retained
MMBJ19.330-Itt3------Fpzhw---7%--
ZLKD875.000-Roo------Rhqmv---4.640%--
Tranche Comments
Z: First Pay: 2019-10-20; Redemption: 4/20/2021; E: First Pay: 2019-10-20; Redemption: 4/20/2021; Q: First Pay: 2019-10-20; Redemption: 4/20/2021; M: First Pay: 2019-10-20; Redemption: 4/20/2021; Ejj: First Pay: 2019-10-20; Redemption: 4/20/2021;
Reinvestment Period End Date
Jun 14, 2005

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