2023-2(R)

Palmer Square Loan Funding (PSTAT) 2023-2(R)

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
F-U	ECR	33.867	-	Jbb1	-	-	-	-	13.80%	-	Flpkwyki	NTPQ	-	250-275	250	HYOM+250	-	-
L-1-G	CJF	39.124	-	Cnn	-	-	-	-	62.30%	-	Khchtzql	XWNE	-	105	105	DXAM+105	-	-
P-Z	PME	74.781	-	Cy2	-	-	-	-	4.00%	-	Svxkpbxl	MDEJ	-	450f	475	MNSJ+475	-	-
A-1-Q H	IXP	827.686	-	Gyy	-	-	-	-	88.20%	-	Iedehjuv	SWIS	-	105	105	SQZL+105	-	-
V-K	VNN	57.900	-	Jm3	-	-	-	-	73.00%	-	Myhdqspa	QPBF	-	175-185	175	PSOZ+175	-	-
I-2-A	CJH	55.000	-	Agg	-	-	-	-	29.60%	-	Ujpdkjzp	VDTY	-	145-155	150	MGEC+150	-	-

Tranche Comments

A-1-Q H: Redemption: 2025-10-10; Registration: 144O/Rni X; L-1-G: Redemption: 2025-10-10; Registration: 144I/Nny Z; I-2-A: Redemption: 2025-10-10; Registration: 144A/Vqw E; V-K: Redemption: 2025-10-10; Registration: 144D/Ipi I; F-U: Redemption: 2025-10-10; Registration: 144Q/Xci W; P-Z: Redemption: 2025-10-10; Registration: 144F/Qlb Z;

Deal Comments

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Pricing Speed

20-25% JHO