2023-2

Palmer Square Loan Funding (PSTAT) 2023-2

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
E	JJC	12.103	-	Wqq3	-	-	-	-	25.79%	-	Leqvbbln	YZCU	-	-	435	WOEI+435	-	943.00000
G	NIX	43.500	-	T2	-	-	-	-	84.12%	-	Ybjuskqz	EIMP	-	-	270	GCPP+270	-	217.00000
C-1Q	RMM	670.000	-	Jqq	-	-	-	-	39.00%	-	Grwjxqqg	VCGZ	-	-	145	VZNL+145	-	856.00000
V-1	VGR	49.000	-	Pee	-	-	-	-	87.00%	-	Yxlyxyjn	DPYV	-	-	145	SKSQ+145	-	925.00000
M	IRY	44.547	-	Od3	-	-	-	-	5.00%	-	Uhvxqvwx	UMPP	-	-	725	SSTD+725	-	938.00000
T-2	LSP	51.000	-	Uv2	-	-	-	-	18.00%	-	Gmqkbxam	VGVC	-	-	230	BGOI+230	-	323.00000
Ejo	PWM	11.580	-	CY	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144M/Rjc N; C-1Q: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144O/Nld Y; T-2: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144O/Ope X; G: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144M/Apq R; E: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144B/Bex C; M: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144K/Ptd L; Ejo: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144G/Nlw D;

Deal Comments

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