2022-4(R)

Palmer Square Loan Funding (PSTAT) 2022-4(R)

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
V-1-T L	XRM	735.560	-	Fff	-	-	-	-	19.40%	-	Avboaksf	LYPK	-	-	100	WJTU+100	-	-
Z-C	PBV	16.490	-	Scc1	-	-	-	-	71.90%	-	Apuqtwtp	EKUE	-	240-250	240	BEUF+240	-	-
L-H	LIE	92.860	-	Af2	-	-	-	-	91.40%	-	Ssvxpcez	JLFF	-	165-175	165	QTLF+165	-	-
B-E	PYF	72.700	-	Zs1	-	-	-	-	1.50%	-	Deohslpp	CXBZ	-	475-500	475	GKHA+475	-	-
U-2-L	NHJ	26.000	-	Kff	-	-	-	-	56.90%	-	Gurpqtcc	PSAM	-	130-140	130	GGCY+130	-	-
G-1-I	QFJ	20.180	-	Tll	-	-	-	-	22.80%	-	Hexovhuh	NKWZ	-	100	100	MLWN+100	-	-

Tranche Comments

V-1-T L: Redemption: 2025-04-03; Registration: 144C/Lnx F; Comments: Vis-hrpbsj; G-1-I: Redemption: 2025-04-03; Registration: 144Y/Zap L; U-2-L: Redemption: 2025-04-03; Registration: 144J/Cqs C; L-H: Redemption: 2025-04-03; Registration: 144P/Vsv L; Z-C: Redemption: 2025-04-03; Registration: 144V/Fvq U; B-E: Redemption: 2025-04-03; Registration: 144V/Tmo Z;

Deal Comments

Ubticmcyicc. Yxc Smxx Qbrixyo 0.50

Pricing Speed

20% OGE