2023-1

Palmer Square Loan Funding (PSTAT) 2023-1

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
Opv	CHK	11.610	-	AF	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2	JRL	78.100	-	Zz2	-	-	-	-	89.00%	-	Jrckfcjm	MWUU	-	-	250	KGXU+250	-	602.00000
J	HIB	16.143	-	Yvv3	-	-	-	-	11.18%	-	Kfdsshqv	IOHV	-	-	475	EXSZ+475	-	239.00000
M	WIO	90.217	-	Dt3	-	-	-	-	7.00%	-	Jrdzpewu	KSCQ	-	-	850	BZWQ+800	-	52.00000
E	BIN	25.300	-	J2	-	-	-	-	98.00%	-	Dbyrcuqp	YNOF	-	-	280	YESM+280	-	711.00000
V-1	KFP	881.200	-	Lii	-	-	-	-	18.00%	-	Bwsfeqfd	XIVM	-	-	170	MTSL+170	-	643.00000

Tranche Comments

V-1: First Pay: 2024-01-20; Redemption: 2024-06-28; Z-2: First Pay: 2024-01-20; Redemption: 2024-06-28; E: First Pay: 2024-01-20; Redemption: 2024-06-28; J: First Pay: 2024-01-20; Redemption: 2024-06-28; M: First Pay: 2024-01-20; Redemption: 2024-06-28; Opv: First Pay: 2024-01-20; Redemption: 2024-06-28;

Deal Comments

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