2024-1

Palmer Square European Loan Funding DAC (PSTET) 2024-1

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
B	HMI	97.000	5.30	Bz2	-	RR	98.00%	-	Wpwwkwhx	3dSi	-	-	207	3qUg+207	-	109.00000
V	EWE	897.000	7.50	Qll	-	GGG	31.00%	-	Nhpmelml	3eEl	-	-	125	3iXm+125	-	882.00000
Ummojb	JVR	67.400	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	MPP	54.000	6.90	Y2	-	T	86.93%	-	Vwjvzyaq	3jIg	-	-	257	3yRw+257	-	533.00000
E	THP	90.000	1.00	Qg3	-	XX-	9.13%	-	Ymdrbwfl	3dIj	-	-	700	3pKw+675	-	92.00000
A	GMA	70.700	3.70	Vnn3	-	WWW-	73.10%	-	Jfxhqcja	3kFv	-	-	395	3eIj+395	-	627.00000

Tranche Comments

V: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144G/Nad Z; B: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144I/Vkp I; E: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144Q/Bne L; A: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144E/Usp R; E: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144W/Hwc T; Ummojb: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144A/Ljz U;

Deal Comments

Bvn Ykpp Yqwuvje 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 14, 2007