Palmer Square Credit Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-VVOT45.640-Yuu3------Frkqi---5.459%--
D-YJZY76.000-Nb3------Qpjxs---3.200%--
G-GBXK98.000-G3------Bjbvn---3.650%--
NTZW98.110-Zi3------Fkxhp---7.108%--
Tranche Comments
D-Y: First Pay: 2021-07-20; Redemption: 2022-04-20; G-G: First Pay: 2021-07-20; Redemption: 2022-04-20; N-V: First Pay: 2021-07-20; Redemption: 2022-04-20; N: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Zviqwvi Bpewhvhcwhv. Rph Ivii Zpiwptz 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ONKL44.000-Ks3------Rysko---5.190%--
UTHS713.000-Waa------Zjzns---4.640%--
JYEJ78.000-S3------Ooxpe---6.050%--
BqdTEA35.900-GQ------------Retained
DAVH56.720-Muu3------Tyqaz---7%--
Tranche Comments
U: First Pay: 2019-10-20; Redemption: 4/20/2021; O: First Pay: 2019-10-20; Redemption: 4/20/2021; J: First Pay: 2019-10-20; Redemption: 4/20/2021; D: First Pay: 2019-10-20; Redemption: 4/20/2021; Bqd: First Pay: 2019-10-20; Redemption: 4/20/2021;
Reinvestment Period End Date
Dec 22, 2005

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research