2023-2

Palmer Square European Loan Funding DAC (PSTET) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Palmer Square Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	PWK	36.800	8.50	Mhh3	-	OOO-	42.00%	-	Bkqxlmyz	3wHf	-	-	550	3aVk+550	-	627.00000
Ysvlju	DQW	60.200	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	QWJ	53.200	5.00	Gn2	-	II	56.80%	-	Lykjbhwx	3dZe	-	-	295	3oJj+295	-	767.00000
T	IMZ	77.400	7.50	M2	-	V	74.80%	-	Npkcrouw	3eAd	-	-	390	3eDa+390	-	962.00000
K	FLL	656.000	4.10	Vtt	-	WWW	58.00%	-	Xprvfrsh	3oQk	-	-	170	3pGu+170	-	242.00000
X	TWW	54.100	8.20	Pe3	-	FF-	5.20%	-	Yeybtatr	3lJq	-	-	865	3aCz+733	-	97.00000

Tranche Comments

K: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144I/Lhc P; A: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144L/Nrm N; T: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144E/Ljd A; B: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144E/Hop H; X: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144Q/Ent P; Ysvlju: First Pay: 2024-01-15; Redemption: 2024-08-24; Registration: 144E/Exu G;

Deal Comments

Zqf Cfhh Ookhqnt 1.00