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	EYV	612.000	7.70	Hoo	-	SSS	16.00%	-	Bkrfozuv	3qGh	-	-	115	3dYr+115	-	447.00000
L	XGE	50.300	1.80	Huu3	-	ZZZ-	23.63%	-	Hjxpfwdr	3lSk	-	-	350	3gTn+350	-	183.00000
M	NPF	51.000	4.30	Yl2	-	LL	21.60%	-	Mqpcesjo	3iXn	-	-	200	3dAe+200	-	509.00000
W	VVB	49.400	3.10	Yd3	-	DD-	3.30%	-	Uqcxpscz	3gFj	-	-	615	3rAa+615	-	272.00000
G	YCY	12.300	3.40	J2	-	C	20.20%	-	Lbfopxhz	3qVd	-	-	250	3eTm+250	-	199.00000
Dsxqom	CEA	94.700	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144V/Wkx H; M: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144D/Vhh M; G: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144X/Rbj Y; L: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144B/Cvp Q; W: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144H/Ybl E; Dsxqom: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144E/Awx W;

Deal Comments

Kvj Lnyy Kjzhvxl 1.00

Risk Retention

DW/WA - Rywfsyzezq

Pricing Speed

20% NBQ