Palmer Square Loan Funding (PSTAT) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2LHT66.000-Sv2----10.00%-DykdyozjHQSL-230WXLJ+230-266.00000
IFOV19.600-Y2----59.64%-BfbbwuviMGLB-270XKBS+270-809.00000
K-1IRZ56.000-Gii----27.00%-MkryapheJTQA-145HZGY+145-442.00000
DisWVM14.120-PY------------Retained
H-1AKNR665.000-Sll----39.00%-SlecjsxrTOOE-145JHYA+145-997.00000
VTYW30.137-Pa3----8.00%-RvpqklweLMHV-725UMMR+725-682.00000
OKWR82.559-Bee3----30.42%-KrwmuhfuNJJZ-435LVYN+435-235.00000
Tranche Comments
K-1: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144J/Npq G; H-1A: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144Z/Ljr G; G-2: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144W/Bai M; I: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144H/Iif A; O: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144B/Jmy Q; V: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144A/Uqj V; Dis: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144L/Lbe N;
Deal Comments
Map Ljvv Bwafaxu 1.00
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