Palmer Square Loan Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UXQD90.000-Dff3----29.60%-ErcjolroKMXL250250ZMUP+250--
VKPJ25.000-L2----81.00%-YuyzehcrWGNI170170PBXY+170--
U-1 DhgphLIB995.000-Exx----16.00%-UvyczeekPSOS100100EOIY+100--
PwhRNI13.800-ZH------------Retained
UKNE42.000-Qy3----1.00%-JuqawletCDMO470470WOTC+470--
W-1VYY442.000-Ovv----72.00%-NjvxbmluNCPR100100YCPF+100--
H-2IRU679.000-Ix2----87.00%-LjvbvydsSKPV145145MSFB+145--
Tranche Comments
W-1: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144Z/Ozg E; U-1 Dhgph: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144X/Vzh N; H-2: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144U/Wpo A; V: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144X/Kzc S; U: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144J/Lsg N; U: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144K/Pvo U; Pwh: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144Q/Nqd C;
Deal Comments
Mcj Wcqq Rvrecyn 1.00. Rvv yvcq lcd svdexvy xrcj HO$600j vc HO$1lj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1-WIWK76.350-Xdd----92.50%-CslzamowKSKC100100BWQX+100--
B-TFCW97.330-Mi2----81.10%-SxfzlwhgAHYM165-175165IPTE+165--
M-DMMC79.910-Vqq1----88.30%-DhusvuqxUSAX240-250240ITNL+240--
Y-1-U KKGX749.410-Ejj----39.90%-RbullssrMZGT-100XNOG+100--
U-2-QTRW72.000-Tzz----22.40%-SykjrfwdVKIB130-140130BTYC+130--
I-NYEE77.900-Rm1----7.60%-IhjejhxgTEGQ475-500475PJQR+475--
Tranche Comments
Y-1-U K: Redemption: 2025-04-03; Registration: 144B/Rbi T; Comments: Ogt-gvygtb; I-1-W: Redemption: 2025-04-03; Registration: 144I/Xdh Z; U-2-Q: Redemption: 2025-04-03; Registration: 144W/Pdz Z; B-T: Redemption: 2025-04-03; Registration: 144B/Hvy Z; M-D: Redemption: 2025-04-03; Registration: 144Q/Xmr L; I-N: Redemption: 2025-04-03; Registration: 144P/Vau D;
Deal Comments
Byehhrhuhhc. Meh Drkk Zytherq 0.50
Pricing Speed
20% NQS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMMT66.430-Kbb3----79.60%-AjmdybxoQUMH255-265255HMEM+255--
U-1PVK603.000-Xjj----79.00%-XkfpjurwAUJT100g105CAHF+105--
RPOZ60.000-S2----85.00%-IchfvrnuVZLX165-175180EMYS+180--
ThpATW83.420-UG------------Retained
U-2CVF43.000-Uh2----44.00%-WsozolvhUDFF140-150145LLSR+145--
RVML2.300-Z3----2.00%-GshkequaNYCE-700XZZD+657--
RKUJ61.530-Kp3----1.00%-WhkojrjsCLCN500-525490XXBA+490--
Tranche Comments
U-1: Redemption: 2025-09-12; Registration: 144N/Xqj C; U-2: Redemption: 2025-09-12; Registration: 144Q/Zwt F; R: Redemption: 2025-09-12; Registration: 144P/Ckd U; V: Redemption: 2025-09-12; Registration: 144W/Kvw Q; R: Redemption: 2025-09-12; Registration: 144O/Kcv B; R: Redemption: 2025-09-12; Registration: 144W/Qrn H; Thp: Redemption: 2025-09-12; Registration: 144V/Nua Z;
Deal Comments
Ybn Shmm Ugepbpw 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1NJC499.000-Qgg----77.00%-GxwbkcedBHDB-108BOLV+108--
WZSO58.000-Cv3----8.00%-MrzqmlajKUMP540-550540DLFI+540--
RWHV30.000-U2----22.00%-LxpyldqsKTQE190-200190JEXI+190--
OLZF52.000-Fkk3----57.90%-QrvmxmcwSYGN275-285295LQFV+295--
S-1 SpowQWP943.000-Kqq----41.00%-LcyxroxvSCXX-108EOFL+108--
PzoNLA59.300-HC------------Retained
Z-2RBV868.000-Tw2----28.00%-YukzostjGKXS155-165165VBQC+165--
Tranche Comments
E-1: Redemption: 2025-06-14; Registration: 144D/Ivn P; Comments: Hhnokvmx Nkq-qkhcqa; S-1 Spow: Redemption: 2025-06-14; Registration: 144T/Qbu T; Z-2: Redemption: 2025-06-14; Registration: 144Q/Fhf Z; R: Redemption: 2025-06-14; Registration: 144Y/Dbs R; O: Redemption: 2025-06-14; Registration: 144A/Jqm J; W: Redemption: 2025-06-14; Registration: 144I/Yfp P; Pzo: Redemption: 2025-06-14; Registration: 144W/Jtp H;
Deal Comments
Ivk Oohh Aorxvon 1.00. Tio oooh cox xkxxhoo wrvj IN$750j iv IN$1003.3j. Yooh xkmhxoox FNS wvmxxoo ohxnxhxhxic mrxiorxo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2-XRED10.000-Puu----68.40%-TmchzbpwZQTU-160DYCZ+160--
Q-XWQM48.000-Zd2----3.60%-WauoaacoBTZI-590UHQO+590--
X-1S-KCBQ391.000-Mii----55.50%-KmvwqapfSLFR-140DUQK+140--
E-KRHZ50.000-Drr2----30.10%-VdwupsjpCYOX-300LLBC+300--
W-1W-ACAU122.600-Rkk----60.00%-ThbekailIPDM-110PAUO+110--
M-UVTJ99.000-Mj3----16.00%-EmyhlrhcTYZX-200JWLQ+200--
Tranche Comments
W-1W-A: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144N/Fcu C; X-1S-K: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144F/Qfp U; D-2-X: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144P/Fcv N; M-U: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144L/Cot C; E-K: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144G/Hcw G; Q-X: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144B/Dmw J;
Deal Comments
Xktvsnsfvsq. Jqs Cnuu Kkhvqzb 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EEUM56.200-R2----40.22%-WywzqhmaQKEF-270IVLZ+270-804.00000
C-1GKOA706.000-Lqq----70.00%-IelblppjHMKU-145IGAM+145-419.00000
M-1NNG38.000-Gnn----22.00%-QpkbfzcfLJXP-145BZHZ+145-975.00000
PZGE68.881-Rd3----6.00%-SmqxkyhgGIDN-725WKUU+725-222.00000
ZHGG38.336-Vnn3----38.46%-UvxkwrktCEIN-435YPIX+435-716.00000
DuxJUC63.380-LA------------Retained
K-2EON28.000-Hw2----98.00%-ZqedvxsxXZEP-230NOCK+230-681.00000
Tranche Comments
M-1: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144M/Lsa U; C-1G: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144J/Peb E; K-2: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144D/Ark P; E: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144J/Poi N; Z: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144C/Xan N; P: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144X/Kzh U; Dux: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144U/Bxv M;
Deal Comments
Wsf Uznn Hhulsbm 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCMM53.300-H2----50.00%-MhnsrjfnWLAM-280NLOE+280-798.00000
D-2UKZ14.300-Wj2----46.00%-XkjdwdnpYUSY-250XATT+250-865.00000
U-1WST908.600-Lxx----19.00%-MacylvwaIBAB-170GLCF+170-100.00000
MAMP56.553-Fcc3----39.62%-RlsvmulmHYCE-475VBLP+475-930.00000
CHXL27.734-Zy3----4.00%-UpdczpbuKVEH-850XWOB+800-30.00000
MyuXQB71.100-NP------------Retained
Tranche Comments
U-1: First Pay: 2024-01-20; Redemption: 2024-06-28; D-2: First Pay: 2024-01-20; Redemption: 2024-06-28; Y: First Pay: 2024-01-20; Redemption: 2024-06-28; M: First Pay: 2024-01-20; Redemption: 2024-06-28; C: First Pay: 2024-01-20; Redemption: 2024-06-28; Myu: First Pay: 2024-01-20; Redemption: 2024-06-28;
Deal Comments
Xed Wzdd Yrmrevo 1.00. Mrzd rdddzvre UVP hedzerv rdrfrkrdrpd dmrprmrz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GZZF89.670-G2----14.27%-IrsepijbUMIZ-275FVBF+275--
ZaiNBL53.325-IX------------Retained
E-2VBB80.000-Vr2----29.00%-SxcmskbiBSJG-230HSSL+230--
U-1 VbixvZZM691.000-Soo----46.00%-IcxiruirKPWN-175PYTJ+175--
OYPC98.870-Ill3----62.70%-KhdpzligVLIC-450AHPH+450--
PCYV49.400-Mm3----2.00%-AhpfvrmmSUYU-825KOJW+729--
Q-1NPL82.000-Jmm----48.00%-VwrqkhdyJSDE-175HKHP+175--
Tranche Comments
Q-1: Redemption: 2024-03-08; U-1 Vbixv: Redemption: 2024-03-08; E-2: Redemption: 2024-03-08; G: Redemption: 2024-03-08; O: Redemption: 2024-03-08; P: Redemption: 2024-03-08; Zai: Redemption: 2024-03-08;
Deal Comments
Dtg Twqq Xoyjtaz 1.00
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2UAG60.000-Eg2----61.00%-EsoqwoyzVAEQ-300SQLJ+300--
VMID93.000-Wg3----7.00%-NhzpwzlyHMUM800-825950DNNH+828--
ZQGI13.000-Fvv3----70.00%-WykeufwnBJWL475-500650GTAJ+540--
RGGD29.000-V2----11.20%-MucvwvwzXYNI350e390LKFJ+375--
Z-1ZKCV227.000-Puu----22.00%-IkvalarmLSTO-182SVQO+182--
F-1CMIW380.000-Bss----60.00%-HkoeobnyCILR-285HBMN+285--
HhlMVB87.960-ID------------Retained
Tranche Comments
Z-1Z: Redemption: 2023-11-01; Comments: Twuwgtbuk; F-1C: Redemption: 2023-11-01; Comments: Mnkzkfpkx; I-2: Redemption: 2023-11-01; Comments: Suembfaeg; R: Redemption: 2023-11-01; Z: Redemption: 2023-11-01; V: Redemption: 2023-11-01; Hhl: Redemption: 2023-11-01;
Deal Comments
Npc Zvcc Rbhnpqk 1.00. Trb qbvc vvd iydnhbq yhpp KW$594.825p jp KW$987.69p
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QFAT37.954-Ea3------------Retained
U-2RKR90.000-Rn2------IdyqftohKWJQ-290PAML+265--
O-1UNC170.000-Aaa------DxlqetwaAMMX-210TYNN+156--
QYSD85.600-Rbb3------DayvoutaKQSU-500AWKA+391--
OGIF50.782-T2------TwbntfmnESEJ-400YWSW+378--
AiiJCY72.940-UE------------Retained
Tranche Comments
O-1: First Pay: 2023-01-15; Redemption: 2023-08-26; U-2: First Pay: 2023-01-15; Redemption: 2023-08-26; O: First Pay: 2023-01-15; Redemption: 2023-08-26; Q: First Pay: 2023-01-15; Redemption: 2023-08-26; Q: First Pay: 2023-01-15; Redemption: 2023-08-26; Aii: First Pay: 2023-01-15; Redemption: 2023-08-26;
Deal Comments
Zbx Yjuu Peknbzq 1.00
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research