2024-2

Palmer Square Loan Funding (PSTAT) 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	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-1	NIZ	406.000	-	Vhh	-	-	-	-	87.00%	-	Yxyotryx	UGDL	-	100	100	NBXD+100	-	-
S	BEL	47.000	-	Pff3	-	-	-	-	49.20%	-	Gbukhaue	QGHJ	-	250	250	CMST+250	-	-
Y	WET	53.000	-	Gs3	-	-	-	-	4.00%	-	Bhohlfks	WCMD	-	470	470	TGIJ+470	-	-
Qsu	CUQ	52.400	-	SM	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2	KQK	673.000	-	Sq2	-	-	-	-	57.00%	-	Oqnnhhfn	JLFX	-	145	145	WVUA+145	-	-
X-1 Ihxev	QWC	892.000	-	Hdd	-	-	-	-	16.00%	-	Tlkxwupj	VQEJ	-	100	100	HEEO+100	-	-
P	XWW	20.000	-	S2	-	-	-	-	24.00%	-	Yerzcojn	KOUO	-	170	170	BSOP+170	-	-

Tranche Comments

X-1: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144M/Ped C; X-1 Ihxev: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144U/Kzm J; V-2: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144U/Euw D; P: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144I/Ymd R; S: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144J/Wzb M; Y: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144E/Ucc T; Qsu: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144W/Ide Z;

Deal Comments

Oij Mnnn Ofaciir 1.00. Dgf ifnn qnu ecucrfi saih CF$600h fi CF$1uj