2024-3

Palmer Square European Loan Funding DAC (PSTET) 2024-3

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
I	MKJ	45.100	7.00	Xe2	-	HH	60.40%	-	Kvmezdcg	3yYa	-	-	185	3fLc+185	-	327.00000
Kzcclo	XXC	98.100	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	LVO	861.000	6.00	Tkk	-	ZZZ	21.00%	-	Dhrlmono	3eKt	100	-	100	3sPv+100	-	964.00000
O	BME	31.200	3.80	J2	-	T	60.53%	-	Xxeksvjk	3zZh	215-220	-	215	3oGx+215	-	171.00000
V	XBQ	42.200	7.60	Ntt3	-	VVV-	70.80%	-	Cdxputtk	3yGv	-	-	305	3hFt+305	-	385.00000
F	KNM	71.100	4.80	Wz3	-	OO-	9.78%	-	Fwhrokxs	3dXr	600d	-	580	3eZu+580	-	310.00000

Tranche Comments

J: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144G/Mtv A; I: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144O/Twh P; O: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144A/Hwi F; V: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144A/Lrh Z; F: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144X/Fdq Q; Kzcclo: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144J/Pqm W;

Deal Comments

Wkk Yqcc Hlbhkcj 1.00

Risk Retention

VY/YYb Gvqjrvxbvn

Pricing Speed

20% YPG