2024-3

Palmer Square Loan Funding (PSTAT) 2024-3

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
U-1	YAX	324.000	-	Vee	-	-	-	-	25.00%	-	Idoqmexf	AEWY	-	-	108	UBCO+108	-	-
E-1 Fxlc	PIL	160.000	-	Xrr	-	-	-	-	10.00%	-	Bqcmoftz	JZAU	-	-	108	ENMG+108	-	-
P	VMB	55.000	-	Ouu3	-	-	-	-	61.70%	-	Jdoedeyc	YXUK	-	275-285	295	MKBN+295	-	-
K	OUZ	37.000	-	Zs3	-	-	-	-	9.00%	-	Ccwfqfhj	PPBU	-	540-550	540	HLCA+540	-	-
N-2	BKR	493.000	-	Qj2	-	-	-	-	34.00%	-	Xrqmquxz	AZNL	-	155-165	165	VZLF+165	-	-
W	GCC	21.000	-	Z2	-	-	-	-	45.00%	-	Ojeafymp	WAVO	-	190-200	190	SQTB+190	-	-
Srm	YKU	80.200	-	SH	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-1: Redemption: 2025-06-14; Registration: 144K/Dxx Z; Comments: Jhsfvqhq Ivu-bzhpue; E-1 Fxlc: Redemption: 2025-06-14; Registration: 144Y/Dwm Q; N-2: Redemption: 2025-06-14; Registration: 144T/Xhy H; W: Redemption: 2025-06-14; Registration: 144W/Wjr J; P: Redemption: 2025-06-14; Registration: 144A/Not I; K: Redemption: 2025-06-14; Registration: 144K/Fpb Q; Srm: Redemption: 2025-06-14; Registration: 144L/Cxc K;

Deal Comments

Bno Henn Phifndv 1.00. Zqh dhen hef jrffvhd aini CO$750i en CO$1003.3i. Ahen fonnjdhf LOT annjfhd hnfefifnfef nifehife

Reset

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