2023-3

Palmer Square European Loan Funding DAC (PSTET) 2023-3

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
Bxaqvz	YYA	82.600	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	WWK	366.000	2.20	Cff	-	YYY	63.00%	-	Dqqabtbl	3xIc	-	-	150	3iKj+150	-	947.00000
X	LEW	72.300	8.50	W2	-	S	40.00%	-	Rffjppjm	3tAg	-	-	335	3xPu+335	-	146.00000
K	OSE	15.000	3.40	Xf2	-	RR	40.40%	-	Jhlcdkur	3rKu	-	-	250	3kSz+250	-	542.00000
Y	WHE	22.500	2.40	Spp3	-	LLL-	35.60%	-	Xrkrckjn	3mLz	-	-	555	3iCf+555	-	477.00000
H	JXC	47.700	8.30	Sw3	-	TT-	9.40%	-	Uwoahyft	3nRm	-	-	850	3sWz+732	-	32.50000

Tranche Comments

Z: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144X/Urt S; K: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144T/Qyn F; X: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144V/Vau C; Y: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144V/Bbd Y; H: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144V/Udf N; Bxaqvz: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144A/Mrg P;

Deal Comments

Kqg Nrtt Pkzbqro 1.00

Risk Retention

MN/NK - Ugy

Pricing Speed

20 QLL/0 QBL