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
JVGP92.000-W3------Aslzf---6.050%--
JOIP707.000-Mtt------Szbse---4.640%--
UrgWHX61.800-EM------------Retained
JFSY64.830-Mmm3------Xmpuk---7%--
MWHD42.000-Ns3------Dhgta---5.190%--
Tranche Comments
J: First Pay: 2019-10-20; Redemption: 4/20/2021; M: First Pay: 2019-10-20; Redemption: 4/20/2021; J: First Pay: 2019-10-20; Redemption: 4/20/2021; J: First Pay: 2019-10-20; Redemption: 4/20/2021; Urg: First Pay: 2019-10-20; Redemption: 4/20/2021;
Reinvestment Period End Date
Oct 25, 1997

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