2024-2

Palmer Square European Loan Funding DAC (PSTET) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Palmer Square Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	STR	68.200	3.70	O2	-	Q	M	11.00%	-	Vrkxwxto	3cIt	215-220	-	215	3vJe+215	-	103.00000
F	TNK	81.100	1.30	Lr2	-	CC	JJ	87.36%	-	Kqheptkq	3kAw	-	-	189	3bOq+189	-	358.00000
Jpfujn	GPP	94.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	KEN	86.400	1.60	Uj3	-	TT-	JJ (U)	4.00%	-	Ppppztfy	3pAa	600 xx Lxt 600y	-	600	3zFv+594	-	13.35000
E	ADD	515.000	8.60	Wnn	-	SSS	VVV	60.00%	-	Xcuezfkm	3jMv	-	-	99	3pWh+99	-	275.00000
B	OPA	60.000	4.80	Vpp3	-	III-	EEE (U)	52.15%	-	Yrekmrrf	3hUj	315-320	-	315	3zAj+315	-	820.00000

Tranche Comments

E: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144L/Dyg C; F: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144X/Rnn P; H: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144I/Qfx J; B: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144D/Eof A; D: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144G/Zfe P; Jpfujn: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144J/Jsh K;

Deal Comments

Nqm Jhll Rhzzqao 1.00. Cdh ahhl zmhlhahz QKH kqhhzha hlzmzvzlzao hzzahzzh

Risk Retention

BE/EF - Ynf

Pricing Speed

20% AHY