Palmer Square European Loan Funding DAC

Deals

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
Y	DEG	425.000	1.40	Uxx	-	PPP	26.00%	-	Xkwrzuiw	3qNr	-	-	115	3rHp+115	-	537.00000
O	PKU	28.000	3.30	Au2	-	NN	43.10%	-	Eshfkryl	3hEp	-	-	200	3aYl+200	-	773.00000
J	ZQF	23.500	6.40	Ec3	-	MM-	4.30%	-	Ammjswbb	3mAj	-	-	615	3xXk+615	-	866.00000
Pwbgzm	NOC	40.900	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	WCA	60.600	6.70	Q2	-	C	40.80%	-	Glmjeddk	3gCq	-	-	250	3jMx+250	-	301.00000
S	HJU	14.800	5.20	Udd3	-	WWW-	70.99%	-	Gxlocsld	3dKa	-	-	350	3eOm+350	-	444.00000

Tranche Comments

Y: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144M/Knd Q; O: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144G/Kxm G; A: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144J/Chr R; S: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144J/Kaw B; J: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144B/Zjc R; Pwbgzm: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144X/Drw Y;

Deal Comments

Mpg Jzll Vznjpnv 1.00

Risk Retention

OT/TJ - Yyqpyyxvid

Pricing Speed

20% YTT