2021-4

Palmer Square Loan Funding (PSTAT) 2021-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Palmer Square Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Bib	WVT	53.203	-	DU	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1	LCD	413.000	-	Rtt	-	-	-	-	-	-	Kczkvwud	3eJ	-	80	80	3xQ+80	-	-
B	YXG	68.000	-	Imm3	-	-	-	-	-	-	Cshywjxl	3uJ	-	250-260	260	3oX+260	-	-
C	JFJ	69.000	-	Xw3	-	-	-	-	-	-	Ksszwwhl	3xQ	-	500-525	500	3oB+500	-	-
L	EGQ	85.000	-	D3	-	-	-	-	-	-	Pslstwhe	3kJ	-	-	790	3aC+751	-	-
J-2	MRZ	352.000	-	Lo2	-	-	-	-	-	-	Hhsbczvk	3rX	-	140	140	3qU+140	-	-
E	BLU	36.000	-	I2	-	-	-	-	-	-	Gyjxkxcl	3tI	-	175-180	175	3aN+175	-	-

Tranche Comments

F-1: First Pay: 2022-04-15; Redemption: 2022-10-26; J-2: First Pay: 2022-04-15; Redemption: 2022-10-26; E: First Pay: 2022-04-15; Redemption: 2022-10-26; B: First Pay: 2022-04-15; Redemption: 2022-10-26; C: First Pay: 2022-04-15; Redemption: 2022-10-26; L: First Pay: 2022-04-15; Redemption: 2022-10-26; Bib: First Pay: 2022-04-15; Redemption: 2022-10-26;

Deal Comments

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