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
M	KQC	790.000	6.20	Oyy	-	VVV	12.00%	-	Wxkhooea	3hCv	-	-	115	3rPc+115	-	907.00000
R	GDF	85.700	9.70	G2	-	G	28.90%	-	Hmxdlwwm	3aYc	-	-	250	3bGp+250	-	475.00000
Q	KQN	27.400	1.10	Nz3	-	DD-	7.40%	-	Mwlbyupn	3cHx	-	-	615	3eCc+615	-	277.00000
Y	WWQ	18.000	8.70	Du2	-	KK	33.50%	-	Ufxutabu	3iSn	-	-	200	3dIe+200	-	604.00000
Bfouwx	FJU	51.500	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	BTF	94.900	2.80	Vww3	-	MMM-	95.99%	-	Nboedsww	3gPc	-	-	350	3mJl+350	-	613.00000

Tranche Comments

M: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144X/Lbk M; Y: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144M/Mrq W; R: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144J/Fri J; L: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144Y/Kay L; Q: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144Z/Vav T; Bfouwx: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144N/Fpb A;

Deal Comments

Gch Vtgg Ujclcpy 1.00

Risk Retention

JY/YI - Umyihmcrzc

Pricing Speed

20% VLS