Palmer Square Loan Funding

Deals

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
V	OFM	17.000	-	Cl3	-	-	-	-	8.00%	-	Pzqmufxs	YPUW	-	-	450	KYSY+450	-	-
Fkd	BHF	43.263	-	WA	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	WWQ	60.600	-	M2	-	-	-	-	93.41%	-	Iyxpdhax	CLUF	-	-	170	WCYN+170	-	-
S	NMV	28.900	-	Xdd3	-	-	-	-	66.80%	-	Amhorxqy	MUZW	-	-	250	PING+250	-	-
O-1	YIR	295.000	-	Pii	-	-	-	-	57.00%	-	Plzzfepk	VUKE	-	-	94	AKTZ+94	-	-
R-2	LMM	75.000	-	Bk2	-	-	-	-	12.00%	-	Dkpycmjb	QDQJ	-	-	140	UOLA+140	-	-

Tranche Comments

O-1: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144P/Ofz Z; R-2: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144N/Hfc W; M: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144Y/Lmx R; S: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144T/Ynm G; V: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144M/Uch L; Fkd: First Pay: 2026-01-15; Redemption: 2026-08-06; Registration: 144T/Oio I;

Deal Comments

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