2024-1(R)

Palmer Square European Loan Funding DAC (PSTET) 2024-1(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
DC	FDA	29.000	5.10	To2	-	SS	54.50%	-	Yjbvlmns	3nUx	170	-	170	3hXx+170	-	380.00000
DX	APB	68.100	6.60	Gll3	-	HHH	52.60%	-	Wbqxlusx	3cFr	290-300	-	280	3aBr+280	-	732.00000
OW	NGT	493.582	5.40	Qtt	-	III	23.00%	-	Kdryjkop	3pEy	97	-	97	3wKs+97	-	716.00000
PN	KBM	19.000	2.70	T2	-	P	75.40%	-	Shfaxbnu	3iRn	205-210	-	205	3sPc+205	-	179.00000
XT	HNZ	65.000	3.20	Bl3	-	WW	5.00%	-	Vsjfuscq	3lKr	515-525	-	540	3bMc+540	-	535.00000

Tranche Comments

OW: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144G/Kqe E; DC: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144M/Xpz V; PN: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144B/Jrt T; DX: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144U/Yog B; XT: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144F/Nrw Q;

Deal Comments

Byhsvivasvw. Wiv Yimm Kyssivq 1.00

Risk Retention

JV/VK - Ukeqakgzpa

Pricing Speed

20% OBH

Refinancing

Yes