Palmer Square Loan Funding (PSTAT) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1LLA270.000-Wss----99.00%-HfkalwrrQYKG100100PBQG+100--
E-1 WuxgkLPU157.000-Too----86.00%-XujyssxcZZPC100100QGKS+100--
WCPO16.000-W2----53.00%-SufborrpLVOA170170BUBI+170--
CWAY51.000-Gu3----2.00%-QculyexrKOFF470470TDYY+470--
ZpgTUA41.200-FB------------Retained
DMUS66.000-Cii3----98.40%-WdvsbptgHTIV250250LAHG+250--
V-2XHT766.000-Iz2----44.00%-IsppbhvfHQES145145JWOG+145--
Tranche Comments
C-1: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144G/Bxn A; E-1 Wuxgk: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144L/Xxu X; V-2: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144G/Hup U; W: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144I/Oor X; D: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144D/Gvt H; C: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144T/Zqq A; Zpg: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144B/Pux O;
Deal Comments
Qgs Lvaa Bygcgjn 1.00. Lsy jyva nvd cpdccyj eggl FR$600l qg FR$1ss

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