2025-1

Palmer Square Loan Funding (PSTAT) 2025-1

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
Q	JLL	85.500	-	V2	-	-	-	-	59.00%	-	Zxeffrya	XQQI	-	145-155	160	MISG+160	-	-
R	GMO	90.711	-	Tw3	-	-	-	-	7.00%	-	Kubpzcms	OAOV	-	400-425	410	XWVA+410	-	-
W-2	XRL	48.000	-	Tb2	-	-	-	-	31.00%	-	Qmdosibl	NTMC	-	120-130	120	LKCR+120	-	-
Y	AFJ	62.947	-	Eii3	-	-	-	-	52.90%	-	Ajqppiul	LPAE	-	225-235	225	ATPK+225	-	-
B-1	AYO	276.000	-	Puu	-	-	-	-	82.00%	-	Mkpuoyzd	HDTI	-	80w	80	IGLZ+80	-	-
Fim	VOZ	82.000	-	JK	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B-1: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144M/Ghz M; W-2: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144G/Hon E; Q: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144B/Ipp U; Y: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144F/Vcu N; R: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144E/Fve N; Fim: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144E/Iqh E;

Deal Comments

Rft Aqkk Avacfph 1.00