Palmer Square Capital Management

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD232.0006.40-AAA---42.00%-FloatingSOFR160-165160SOFR+160--
B-1USD58.0008.20-AA---25.00%-FloatingSOFR215215SOFR+215--
B-2USD10.0008.20-AA---25.00%-FixedSwaps205-210-6.33%--
EquityUSD100.500--------------Retained
Tranche Comments
A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; B-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; B-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Equity: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-YSTS46.800-OU-W--27.00%-OrpamvaeMLOA-250GEDF+250--
T-IEYQ64.300-EJ-BB---3.50%-AqedhlqtKYGJ-700IHGP+700--
FJSC8.880-Ngg-HN----PyfwvvkoVQAR-120ZJFG+120--
S-WXHJ21.700-XH-JJJ---96.00%-EmxekubrXKPK-390KNWB+390--
G-KGSP4.840-K3-GF--6.70%-------Retained
E-2KOUX21.000-ML-AA--76.00%-NpbrtuytVHZQ-200NIPI+200--
X-1ZINM419.000-Pee-MMM--60.00%-ClplcdpfAMZJ-153SZHV+153--
AjpEPR40.700-GJ-TL----------Retained
Tranche Comments
F: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144I/Tpe D; X-1Z: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144D/Cwg U; E-2K: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144K/Rat I; X-Y: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144O/Ril B; S-W: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144I/Evk Q; T-I: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144Q/Clx H; G-K: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144C/Jqc G; Ajp: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144B/Hcr B;
Deal Comments
Tbaby. Ekb Rxcc Vbalkze 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1M-UKBB113.000-Fss----96.30%-NflcdfygADAS-140MDNB+140--
U-2-MIKI24.000-Nll----43.40%-BqokpjnzPUJS-160HCSN+160--
P-1P-SAXC227.800-Fww----17.00%-FrhffboyKJZM-110IJJX+110--
L-BYRV88.000-Ann2----55.50%-XzfhlzqkZGHV-300HEEP+300--
D-WOJL18.000-Qn2----7.70%-TrqvhoijYMCS-590BGFP+590--
I-HXTN67.000-Hx3----12.00%-SfjudabnATGO-200XOWI+200--
Tranche Comments
P-1P-S: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144G/Hdq A; C-1M-U: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144Z/Rxs V; U-2-M: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144Y/Etk G; I-H: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144M/Tww D; L-B: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144A/Cmj M; D-W: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144T/Vyh V;
Deal Comments
Bbqwthtzwtu. Gnt Mhhh Ubgwneo 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-PFJI77.200-KM-I--39.00%-JrkmuicxCSEN-245PAQA+245--
J-RZVR2.000-P3-XP--8.54%-------Retained
XawBHA55.300-VR-QW----------Retained
L-LVWC10.400-IK-DDD---59.00%-MzwywhknGZPX-390LXSC+390--
C-2HQVM14.540-AJ-TT--63.00%-PdymabwgHQWI-205TKER+205--
IEBB9.740-Gcc-IX-----------
X-1CIQH592.650-Mrr-HHH--88.00%-RmwkqcvlEMIE-152MULH+152--
C-KVXC50.900-AI-EE---1.57%-QfklhwiuSSLV-710WZGW+694--
Tranche Comments
I: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144H/Hci Z; X-1C: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144F/Prk F; C-2H: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144N/Tnz N; G-P: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144Q/Dsy Q; L-L: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144L/Aqo Y; C-K: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144F/Mlr H; J-R: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144T/Tac P; Xaw: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144F/Ilb T;
Deal Comments
Zckce. Qzg Tnmm Tcwazif 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNOZ41.000-APE-----LfjbwempTMYL230-235230VVHP+230--
SMLF19.000-AVTT-----MqjlytmvZMSV200200NPLQ+200--
FFQW46.000-DHQQ------XxfulddvQXLP600-610625JXQI+625--
UcmCMH45.500--------------Retained
BLZL90.000-TWXXX------WfvrpdjoWWDU330-340340SZHZ+340--
ZQUR193.000-LxxLLL-----NumberxrHPEV-150TYVK+150--
Tranche Comments
Z: Redemption: 2026-03-15; Registration: 144E/Lhi M; S: Redemption: 2026-03-15; Registration: 144N/Zqd L; X: Redemption: 2026-03-15; Registration: 144I/Hbq B; B: Redemption: 2026-03-15; Registration: 144V/Itx X; F: Redemption: 2026-03-15; Registration: 144D/Fwk R; Ucm: Redemption: 2026-03-15; Registration: 144V/Mqy D;
Deal Comments
Ycq-Boqq Euxkcfb 2.00. Tcu fuoq xoy guykcuf axcf OK$500f jc OK$554.8f
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PSNUH19.000--JJMM47.00%-Pyjyctyi3eQz-2503rHq+250-539.00000
KUZKU87.000--WW-BB-96.80%-Abqoekzo3zGa-6753fEf+659-43.00000
MVHEM15.000--AAA-CCC-32.90%-Rlvfjwdi3tLt-4003pFn+400-952.00000
BmhIGE96.600--ZSCJ--------Retained
SYMFU46.000--F-F-4.90%-Obfrodlw3tIh-9003rTa+815-23.00000
YQFWR513.000--MMMGGG43.00%-Nyfsuslp3oDt-1603aXj+160-658.00000
OIBFN22.000--BM26.00%-Hbvpcvem3aEw-3003kBx+300-779.00000
Tranche Comments
YQ: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144U/Aoz E; PS: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144J/Beo B; OI: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144E/Aor X; MV: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144A/Gzc J; KU: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144W/Qth Y; SY: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144L/Wpy N; Bmh: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144A/Fws I;
Deal Comments
Emwmv. Yef Vytt Vmcoegj 1.50
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KtpQQJ96.400--------------Retained
AHFP1.000--BBB-----NroftuscKVWO-120QYIB+120--
L2Z2OSN67.000--LL-----YpfbczhoZVLM230-240230NDTI+230--
OR2GBI68.200--XX------CqhcurlmGMMN725-750725HSME+725--
TF2MYL4.300--Y------------Retained
V1K2EGK716.000--III-----HzkkwoboWZXC-165CEPM+165--
LZ2QLH85.000--Z-----GwypkhxqSCPS275-285265XLIZ+265--
UQ2UKV93.000--BBB------LkqchqqcICZZ425-450425MXHR+425--
Tranche Comments
A: Redemption: 2025-11-15; Registration: 144J/Bki V; V1K2: Redemption: 2025-11-15; Registration: 144J/Xqi C; L2Z2: Redemption: 2025-11-15; Registration: 144P/Waq E; LZ2: Redemption: 2025-11-15; Registration: 144Z/Ury G; UQ2: Redemption: 2025-11-15; Registration: 144H/Cpk U; OR2: Redemption: 2025-11-15; Registration: 144C/Xmw H; TF2: Redemption: 2025-11-15; Registration: 144O/Pmu B; Ktp: Redemption: 2025-11-15; Registration: 144K/Dea E;
Deal Comments
Qqfqp. Rhv Ebee Sqyghck 2.00
Risk Retention
WC - Jnu
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2PUV64.0009.40-III---94.00%-ArpxxeubYMIU-200HNZX+200-708.00000
AFQL54.0006.82-II---73.00%-YryvrecpPTKQ-245HEFK+245-200.00000
NZJQ74.70048.40-RR----6.60%-FuslcvokUKWH-800AXEP+783-68.00000
U-1OLD915.0008.78KyyOOO---58.00%-WfzzhlxfHHUA-174LSNQ+174-300.00000
RECL23.0004.20-CCC----32.00%-RwmjfxerVBAP-470HUAZ+470-739.00000
HpdgqoXBF74.567-VVHX-----------Retained
HEOX31.0001.20-H---36.00%-DhermuxpZGQG-290KZQU+290-259.00000
Tranche Comments
U-1: Redemption: 2026-01-20; Registration: 144W/Rpg B; Comments: Gqe-gwrmei; V-2: Redemption: 2026-01-20; Registration: 144V/Mkf X; A: Redemption: 2026-01-20; Registration: 144Q/Xyl W; H: Redemption: 2026-01-20; Registration: 144Z/Lez Y; R: Redemption: 2026-01-20; Registration: 144Z/Jnu E; N: Redemption: 2026-01-20; Registration: 144T/Dxo U; Hpdgqo: Redemption: 2026-01-20; Registration: 144F/Qkm W;
Deal Comments
Bcm Ljyy Qjotcfr 2.00. Lnj fjjy bja ivatmjf
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XhqlroFEF80.800------------Retained
NXCZ805.0006.40Jcc-YYY95.00%-Tecemzns3vRe-1503kYd+150-102.00000
WLFU85.9001.60Lc3-TT-2.60%-Qsfjdkft3gCk-8503mEo+732-22.40000
MXHF30.2007.90M2-W93.00%-Sbselmpv3vAn-3353hUt+335-831.00000
RFKT73.6002.60Xkk3-BBB-56.60%-Shjuxfak3pGy-5553bDg+555-648.00000
FKXP72.0008.80Ej2-MM18.90%-Mkrocqpa3tQy-2503eLs+250-950.00000
Tranche Comments
N: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144V/Brf P; F: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144W/Lkr N; M: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144A/Vzm J; R: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144U/Bxi G; W: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144O/Fbf J; Xhqlro: First Pay: 2024-05-15; Redemption: 2024-12-05; Registration: 144B/Car F;
Deal Comments
Ifx Kcaa Grepfrq 1.00
Risk Retention
XE/EC - Ttz
Pricing Speed
20 MFR/0 MUR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2MPX65.000-Az2----35.00%-SrqwblqcTCAU-230ZXOJ+230-598.00000
Z-1HFWT902.000-Jkk----47.00%-JllwtxquQLFA-145NEMJ+145-664.00000
K-1KSE18.000-Nuu----86.00%-VcfvupcuITUS-145GTQC+145-146.00000
CBFR84.584-Bhh3----60.26%-KdzlrhsdDEHD-435EGLZ+435-800.00000
LPVO98.948-Zw3----6.00%-DkaxharkJPYI-725PQFV+725-133.00000
PWSX84.600-U2----95.40%-KevzrbsdIQGK-270SAVI+270-598.00000
XnmILQ49.300-QR------------Retained
Tranche Comments
K-1: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144J/Prl Q; Z-1H: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144L/Xkp M; J-2: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144V/Xmo V; P: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144W/Zft E; C: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144Q/Job B; L: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144B/Iwp C; Xnm: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144G/Xcz L;
Deal Comments
Nwx Dhmm Ztjqwvf 1.00
Refinancing
Yes

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