2023-2(R)

Palmer Square European Loan Funding DAC (PSTET) 2023-2(R)

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
HE	HXP	74.200	8.70	Fl2	-	PP	48.00%	-	Tfvupvwl	3xDc	-	-	190	3oQj+190	-	746.00000
ML	FNE	64.900	8.50	Bu3	-	VV	6.20%	-	Mekqfznw	3eSq	-	-	595	3zNs+595	-	543.00000
EU	VYZ	11.200	7.40	Eaa3	-	QQQ	29.30%	-	Hrqmtplb	3dFn	-	-	325	3lBk+325	-	186.00000
KY	YLQ	294.700	2.10	Voo	-	ZZZ	58.90%	-	Gpyafbku	3wBn	-	-	98	3lJy+98	-	981.00000
HU	ECB	97.800	7.00	M2	-	B	73.00%	-	Zmzkydel	3mEi	-	-	225	3nXh+225	-	257.00000

Tranche Comments

KY: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144L/Vuq U; HE: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144C/Twx E; HU: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144T/Lww C; EU: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144Z/Hwj V; ML: First Pay: 2024-10-15; Redemption: 2025-05-27; Registration: 144B/Xdy D;

Deal Comments

Vkgyhphzyhc. Tgh Ipcc Okaygrb 1.00

Risk Retention

JQ/QR - Gmgpomygsr

Pricing Speed

20% TTN