2024-1

Palmer Square Loan Funding (PSTAT) 2024-1

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
Q-2	XUJ	25.000	-	Xo2	-	-	-	-	93.00%	-	Yuusfiyc	ZJWG	-	140-150	145	PMQX+145	-	-
Z	JKS	1.100	-	U3	-	-	-	-	2.00%	-	Zwyotdlr	IQGS	-	-	700	WUAR+657	-	-
C	JOY	91.680	-	Tyy3	-	-	-	-	20.60%	-	Rfxozkkt	DGTY	-	255-265	255	ADNY+255	-	-
C-1	RCW	129.000	-	Coo	-	-	-	-	13.00%	-	Qzokjvob	BKDX	-	100a	105	ZYCY+105	-	-
C	RMH	58.000	-	E2	-	-	-	-	58.00%	-	Vjomdehm	WPAK	-	165-175	180	EGPG+180	-	-
Byn	IOP	59.930	-	KI	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	AWZ	94.850	-	Pr3	-	-	-	-	1.00%	-	Sqmbxvhv	WWIX	-	500-525	490	BEGA+490	-	-

Tranche Comments

C-1: Redemption: 2025-09-12; Registration: 144L/Pjo C; Q-2: Redemption: 2025-09-12; Registration: 144T/Pdb V; C: Redemption: 2025-09-12; Registration: 144H/Gfh N; C: Redemption: 2025-09-12; Registration: 144V/Peb N; V: Redemption: 2025-09-12; Registration: 144E/Nqy T; Z: Redemption: 2025-09-12; Registration: 144U/Qnp W; Byn: Redemption: 2025-09-12; Registration: 144V/Qrv T;

Deal Comments

Zqg Tnjj Zftvqyp 1.00

Refinancing

Yes