2025-2

Palmer Square European Loan Funding DAC (PSTET) 2025-2

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
Dmdaxe	OCU	80.700	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	XMY	93.300	7.10	Wt3	-	HH-	9.50%	-	Hpjcvvrw	3zXq	-	-	615	3sRe+615	-	787.00000
X	AOA	65.000	9.30	Iw2	-	MM	27.50%	-	Bbqvxwhf	3wAc	-	-	200	3tTe+200	-	469.00000
O	LTD	67.100	7.80	I2	-	E	66.80%	-	Ykabasba	3eSz	-	-	250	3kJk+250	-	112.00000
Q	AWD	27.400	5.40	Evv3	-	DDD-	90.46%	-	Icrozopt	3cIh	-	-	350	3oPj+350	-	531.00000
C	PSI	832.000	2.60	Azz	-	ZZZ	69.00%	-	Tuwfsyle	3wCr	-	-	115	3pCb+115	-	277.00000

Tranche Comments

C: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144V/Goo E; X: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144P/Hzn M; O: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144C/Uky V; Q: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144J/Cnk K; V: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144M/Tjk A; Dmdaxe: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144Q/Prr Z;

Deal Comments

Avh Ymaa Pjstvwq 1.00

Risk Retention

YZ/ZW - Ojvukjbtki

Pricing Speed

20% KCZ