2025-2

Palmer Square Loan Funding (PSTAT) 2025-2

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
U	AGC	64.600	-	Hxx3	-	-	-	-	93.70%	-	Zdqphqva	XUDO	-	-	250	GNAQ+250	-	-
B	LXG	69.000	-	Er3	-	-	-	-	9.00%	-	Ueuexdok	UCHH	-	-	450	AKYE+450	-	-
Q-2	LIX	76.000	-	Mn2	-	-	-	-	92.00%	-	Vzvqjvma	PWBX	-	-	140	LZLU+140	-	-
O	OQH	62.300	-	G2	-	-	-	-	51.27%	-	Ckxzquec	IPOC	-	-	170	QDKV+170	-	-
P-1	AEB	595.000	-	Tpp	-	-	-	-	98.00%	-	Wckqxjjm	JWDQ	-	-	94	LCQM+94	-	-
Waf	UIE	41.860	-	JV	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144B/Oig C; Q-2: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144U/Zkr R; O: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144Q/Plr J; U: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144X/Alf O; B: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144L/Kaw M; Waf: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144V/Wng L;

Deal Comments

Hyy-Zcuu Lugvygr 1.00