2021-2

Palmer Square Loan Funding (PSTAT) 2021-2

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	476.000	-	Aaa	-	-	-	-	-	-	Floating	3mL	-	80	3mL+80	-	-
A-2	USD	84.000	-	Aa2	-	-	-	-	-	-	Floating	3mL	-	125	3mL+125	-	-
B	USD	42.000	-	A2	-	-	-	-	-	-	Floating	3mL	-	140	3mL+140	-	-
C	USD	24.500	-	Baa3	-	-	-	-	-	-	Floating	3mL	-	240	3mL+240	-	-
D	USD	24.500	-	Ba3	-	-	-	-	-	-	Floating	3mL	-	500	3mL+500	-	-
E	USD	7.000	-	B3	-	-	-	-	-	-	Floating	3mL	-	790	3mL+750	-	-
Sub	USD	46.210	-	NR	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-1: First Pay: 2021-08-20; Redemption: 2022-04-20; A-2: First Pay: 2021-08-20; Redemption: 2022-04-20; B: First Pay: 2021-08-20; Redemption: 2022-04-20; C: First Pay: 2021-08-20; Redemption: 2022-04-20; D: First Pay: 2021-08-20; Redemption: 2022-04-20; E: First Pay: 2021-08-20; Redemption: 2022-04-20; Sub: First Pay: 2021-08-20; Redemption: 2022-04-20;

Deal Comments

Non Call Period: 1.00