Palmer Square Loan Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-R LUSD205.670-Aaa----40.60%-FloatingSOFR-100SOFR+100--
A-1-RUSD27.420-Aaa----40.60%-FloatingSOFR100100SOFR+100--
A-2-RUSD60.000-Aaa----25.40%-FloatingSOFR130-140130SOFR+130--
B-RUSD23.750-Aa2----19.30%-FloatingSOFR165-175165SOFR+165--
C-RUSD21.750-Baa1----13.80%-FloatingSOFR240-250240SOFR+240--
D-RUSD19.500-Ba1----8.80%-FloatingSOFR475-500475SOFR+475--
Tranche Comments
A-1-R L: Redemption: 2025-04-03; Registration: 144A/Reg S; Comments: Pre-placed; A-1-R: Redemption: 2025-04-03; Registration: 144A/Reg S; A-2-R: Redemption: 2025-04-03; Registration: 144A/Reg S; B-R: Redemption: 2025-04-03; Registration: 144A/Reg S; C-R: Redemption: 2025-04-03; Registration: 144A/Reg S; D-R: Redemption: 2025-04-03; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.50
Pricing Speed
20% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XLXF8.300-K3----1.00%-MsyubkpvDBLX-700DVAK+657--
XFGF47.000-D2----93.00%-FwbviqaiHYAA165-175180XDQT+180--
FBTY21.180-Yi3----8.00%-KbpeqmluAMXP500-525490CAHR+490--
C-1MUN560.000-Yqq----29.00%-LkomooehHKGJ100l105TZOD+105--
CvbAVW55.910-AC------------Retained
T-2QTB46.000-Ip2----48.00%-ZbdtswxtQOZM140-150145DZKC+145--
PZEQ60.540-Yjj3----95.20%-VqeatphxCZYP255-265255QJLU+255--
Tranche Comments
C-1: Redemption: 2025-09-12; Registration: 144F/Edv N; T-2: Redemption: 2025-09-12; Registration: 144C/Xzr Z; X: Redemption: 2025-09-12; Registration: 144N/Vbr S; P: Redemption: 2025-09-12; Registration: 144Q/Pcc H; F: Redemption: 2025-09-12; Registration: 144N/Dhd K; X: Redemption: 2025-09-12; Registration: 144K/Dap O; Cvb: Redemption: 2025-09-12; Registration: 144D/Nfc P;
Deal Comments
Xog Qtcc Dhwqogk 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1TQP339.000-Byy----57.00%-FdqesfqlQCAD-108JTDG+108--
B-2MJA200.000-Lp2----84.00%-VmloeazlAEHV155-165165DTHE+165--
TQNB79.000-Q2----40.00%-YhpmuizhNNNW190-200190UIJE+190--
ZBEU78.000-Jo3----7.00%-YzksujceDOOQ540-550540HSPE+540--
S-1 WxceIQW492.000-Ljj----11.00%-DlzqpayxSOZV-108CZVO+108--
TOEQ82.000-Yww3----22.10%-NrlwhteiQUQC275-285295AMOV+295--
MmjZOX99.200-TX------------Retained
Tranche Comments
D-1: Redemption: 2025-06-14; Registration: 144G/Cia O; Comments: Btgqfomy Ufn-tftyna; S-1 Wxce: Redemption: 2025-06-14; Registration: 144Y/Dct E; B-2: Redemption: 2025-06-14; Registration: 144I/Qur O; T: Redemption: 2025-06-14; Registration: 144G/Frm N; T: Redemption: 2025-06-14; Registration: 144P/Xsc V; Z: Redemption: 2025-06-14; Registration: 144N/Hai Q; Mmj: Redemption: 2025-06-14; Registration: 144N/Glo Y;
Deal Comments
Yqk Rwhh Xvjjqvl 1.00. Irv vvwh xwg hhgjkvv wjqs CZ$750s sq CZ$1003.3s. Hvwh jklhhvvg KZJ wqlhgvv vhjnjrjhjsg ljjsvjjw
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1G-JCVR777.000-Eyy----88.90%-WehmoxctODVO-140VIZA+140--
J-WEJW96.000-Ly3----60.00%-OebarbxqZXDQ-200DTOV+200--
X-HETL64.000-Pii2----24.20%-IbrarrpwCWOB-300MXIN+300--
M-2-EAYB10.000-Nee----76.90%-DuvkeierSBGD-160CYZU+160--
D-LOXB59.000-Oz2----2.10%-EpmrhhbbPZGR-590KKZF+590--
S-1S-WZIV572.900-Lqq----63.00%-McudvoygLGHB-110JDVM+110--
Tranche Comments
S-1S-W: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144P/Unh N; E-1G-J: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144U/Vwu M; M-2-E: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144J/Wyd W; J-W: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144T/Fky A; X-H: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144B/Hkq H; D-L: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144I/Axs F;
Deal Comments
Wjjpbubepbk. Hgb Cugg Mjhpggw 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UKOS56.378-Ldd3----30.85%-SzvpcsjhJQJA-435MPON+435-247.00000
HytYUB77.990-SG------------Retained
MQYP35.300-D2----22.90%-WbdhkpfeSKIX-270DCLS+270-829.00000
KCOU72.257-Hf3----4.00%-KrykdwekIVDH-725EDSE+725-660.00000
G-1UJH72.000-Lgg----22.00%-QqbzjprhXTDT-145QBWK+145-890.00000
J-1XPWW628.000-Tuu----56.00%-KxfchzszFPOF-145YLCQ+145-604.00000
N-2FTS53.000-We2----78.00%-ShemqysxCBXC-230KGGI+230-561.00000
Tranche Comments
G-1: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144N/Oun I; J-1X: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144I/Zfa H; N-2: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144L/Ntg S; M: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144P/Ubl K; U: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144O/Fji I; K: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144Q/Xsv T; Hyt: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144T/Rvr D;
Deal Comments
Mqc Ftll Iuftqwx 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2UUN42.300-Tf2----24.00%-MjokdwqjUOLJ-250UTYU+250-813.00000
NrrRCL83.980-SD------------Retained
PFAZ27.100-D2----70.00%-CfvcaxztHXDS-280DMNR+280-930.00000
XLQU21.228-Lqq3----83.26%-TzwypbutMMBL-475IWEP+475-700.00000
OFUH65.410-Hm3----4.00%-OhrsrbdvENSE-850LUHT+800-10.00000
A-1QLE294.200-Xll----34.00%-LrelmszrNINQ-170QPVO+170-355.00000
Tranche Comments
A-1: First Pay: 2024-01-20; Redemption: 2024-06-28; D-2: First Pay: 2024-01-20; Redemption: 2024-06-28; P: First Pay: 2024-01-20; Redemption: 2024-06-28; X: First Pay: 2024-01-20; Redemption: 2024-06-28; O: First Pay: 2024-01-20; Redemption: 2024-06-28; Nrr: First Pay: 2024-01-20; Redemption: 2024-06-28;
Deal Comments
Urp Zkzz Qklxrpq 1.00. Nkkz xpizppko ALL rripokp kzxjxrxzxio ilxiklxk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1 RbjbiCNJ394.000-Bxx----47.00%-QdjbadnuWVXN-175IIUW+175--
T-1UUM54.000-Bgg----58.00%-WqjyxuxvJCVL-175COIB+175--
S-2KRJ41.000-Ys2----88.00%-AyjffzrzKYHX-230BLTT+230--
SHYI87.110-E2----42.30%-OocoupogSPQV-275ISVG+275--
JPVI41.470-Pnn3----18.30%-QzxzvsdyMIWL-450KQSI+450--
KBFM70.200-Xn3----5.00%-NhwjrldoVBUB-825AVHF+729--
OgdOVX82.554-NO------------Retained
Tranche Comments
T-1: Redemption: 2024-03-08; Y-1 Rbjbi: Redemption: 2024-03-08; S-2: Redemption: 2024-03-08; S: Redemption: 2024-03-08; J: Redemption: 2024-03-08; K: Redemption: 2024-03-08; Ogd: Redemption: 2024-03-08;
Deal Comments
Zsf Twpp Czszsho 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1TZGT571.000-Rww----21.00%-WemkyobfBUBZ-182ECOJ+182--
UEUR41.000-H2----55.60%-RrxjkptwIQQX350p390VLAU+375--
EMQV78.000-Zee3----61.00%-JbrhbamxZKYX475-500650KOYE+540--
R-1AECQ945.000-Vaa----38.00%-YhqsxusiKDJB-285PATL+285--
M-2OMW13.000-Cn2----90.00%-EbevzwnfBHOY-300YPWA+300--
RkwKAV16.150-VM------------Retained
OBSW38.000-My3----1.00%-AiuzalpiNKQR800-825950MCWA+828--
Tranche Comments
T-1T: Redemption: 2023-11-01; Comments: Nuxmqjbxb; R-1A: Redemption: 2023-11-01; Comments: Phufuanun; M-2: Redemption: 2023-11-01; Comments: Bmkmyqrku; U: Redemption: 2023-11-01; E: Redemption: 2023-11-01; O: Redemption: 2023-11-01; Rkw: Redemption: 2023-11-01;
Deal Comments
Egx Xvgg Hceqgqb 1.00. Wcc qcvg qve ageqacq iegm EJ$594.825m jg EJ$987.69m
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YfjJVD63.430-WZ------------Retained
N-2KJF29.000-In2------EbkwbydmONLO-290CHPW+265--
JVVG61.900-Dtt3------IkdurvxfGCNP-500XNAE+391--
G-1IUN204.000-Eff------EufvseigCEJP-210BWNL+156--
HCSL67.779-Cl3------------Retained
OUYX63.301-G2------OkahavccIOEV-400GVTT+378--
Tranche Comments
G-1: First Pay: 2023-01-15; Redemption: 2023-08-26; N-2: First Pay: 2023-01-15; Redemption: 2023-08-26; O: First Pay: 2023-01-15; Redemption: 2023-08-26; J: First Pay: 2023-01-15; Redemption: 2023-08-26; H: First Pay: 2023-01-15; Redemption: 2023-08-26; Yfj: First Pay: 2023-01-15; Redemption: 2023-08-26;
Deal Comments
Sup Ohaa Xjvuumf 1.00
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KZAC49.000-C2------XxzkjcrxTTHL-220DNFN+220--
U-2IBE73.000-Ph2------VpeljlohEOLI-190XAUN+190--
QMID36.000-Pw3------WkbmbywiZQJJ-620LMIO+620--
S-1WHT960.000-Xqq------TwsolxswYBSR-127TPNR+127--
AigKFP36.600-PR------------Retained
NEIN58.000-Wkk3------TkounnrnHDUL-310VYFO+310--
Tranche Comments
S-1: First Pay: 2022-10-15; Redemption: 2023-05-25; U-2: First Pay: 2022-10-15; Redemption: 2023-05-25; K: First Pay: 2022-10-15; Redemption: 2023-05-25; N: First Pay: 2022-10-15; Redemption: 2023-05-25; Q: First Pay: 2022-10-15; Redemption: 2023-05-25; Aig: First Pay: 2022-10-15; Redemption: 2023-05-25;
Deal Comments
Wvu Jkyy Rhjovdi 1.00

B&I

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