2023-3(R)

Palmer Square European Loan Funding DAC (PSTET) 2023-3(R)

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
JG	IUO	59.800	6.70	Jo3	-	RR	6.85%	-	Yudxdioh	3oIr	Erm zc Zroa 500a	-	550	3yYx+550	-	984.00000
OX	QFO	25.000	3.60	Vd2	-	AA	70.40%	-	Wbxkweoq	3dOo	165-170	-	165	3kNb+165	-	800.00000
EO	LSG	22.800	7.00	J2	-	N	74.41%	-	Edwhzrce	3dMm	200-205	-	200	3zKi+200	-	989.00000
VY2	CWI	987.840	1.20	Jrr	-	WWW	70.79%	-	Gkppwiph	3fLn	-	-	97	3pCi+97	-	972.00000
Npdrww	AQC	38.900	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
WW	HCX	18.700	2.60	Wqq3	-	TTT	23.46%	-	Hzwssolc	3bOf	280-290	-	275	3jZy+275	-	325.00000

Tranche Comments

VY2: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144W/Xzk J; OX: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144H/Eok O; EO: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144J/Mrm M; WW: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144F/Tdq N; JG: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144K/Wmg V; Npdrww: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144Y/Kcl O;

Deal Comments

Tfpjqeqfjqp. Mzq-Leww Nffjzmk 1.00

Risk Retention

IZ/ZB - Acx

Pricing Speed

20 DHO