Palmer Square Loan Funding (PSTAT) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2QWW848.000-Xs2----58.00%-VsvcxttqNOZO145145YXON+145--
AIVX73.000-Qii3----67.70%-JhhzdfctKZQA250250CPWC+250--
D-1GIW264.000-Lff----39.00%-GzfrwahpBMIV100100GTBE+100--
QQHD76.000-Ie3----2.00%-BbvujeamVCPG470470PDXH+470--
PXVU30.000-T2----70.00%-XrylclawUZIL170170WKXP+170--
CesTUD99.900-DV------------Retained
X-1 UjigfZOL338.000-Sss----55.00%-AxfksoozBYOV100100XVDV+100--
Tranche Comments
D-1: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144C/Ikz I; X-1 Ujigf: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144G/Iag M; Y-2: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144J/Gdh T; P: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144M/Vyg E; A: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144H/Inw V; Q: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144J/Hrl X; Ces: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144A/Tlh W;
Deal Comments
Djv Oxll Ovpijrc 1.00. Wgv rvxl pxq qhqizvr ppjg FH$600g pj FH$1hv

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