Palmer Square Capital Management

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1 to 5 of 5

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	MKP	72.500	1.50	Jhh3	-	VVV-	38.33%	-	Oexqamiz	3sUz	-	350	3mPs+350	-	166.00000
U	DGO	68.500	4.60	Jy3	-	HH-	1.90%	-	Amdahhek	3gPr	-	615	3jZp+615	-	230.00000
K	NDQ	61.400	8.10	R2	-	X	76.40%	-	Pchxqemp	3wTb	-	250	3dXa+250	-	248.00000
Q	APZ	206.000	5.40	Uhh	-	QQQ	64.00%	-	Pdxkodop	3wDy	-	115	3bMy+115	-	335.00000
Vvobgm	YAF	37.400	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	DYE	71.000	6.10	Ga2	-	SS	71.10%	-	Zqmdtmlb	3rZe	-	200	3nZz+200	-	383.00000

Tranche Comments

Q: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144D/Uja C; A: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144X/Ktt E; K: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144W/Tus K; A: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144G/Czl O; U: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144E/Oej Q; Vvobgm: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144W/Mfz I;

Deal Comments

Wog Camm Pvpvolq 1.00

Risk Retention

BF/FU Mjepujpybz

Pricing Speed

20% GLW

Palmer Square Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T2O	TJY	30.000	-	ER	MMM	-	-	-	65.30%	-	Kbqpdyiy	3iNOIW	165e	170	ZWXM+170	-	-
AH	ZXO	16.000	-	QR	RRR-	-	-	-	31.84%	-	Yxxltpiu	3qVWQC	325-340	340	DPZK+340	-	-
Dfz	FWI	91.126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D1L	YIS	259.000	-	Gbb	XXX	-	-	-	85.53%	-	Uewkhvkj	3oAQBG	-	145	DTLD+145	-	-
AA	IJL	81.000	-	OC	A	-	-	-	30.50%	-	Yusmoxbj	3aGAHB	215-225	220	BTPI+220	-	-
JV	QQP	43.000	-	BR	VV	-	-	-	88.44%	-	Kyedavfy	3iVGTU	185-195	185	USBS+185	-	-
UH	BPT	96.000	-	GH	UU-	-	-	-	4.28%	-	Xecbzpnl	3kLGTJ	650-675	640	WKXG+640	-	-

Tranche Comments

D1L: Redemption: 2027-07-20; Registration: 144W/Inm P; T2O: Redemption: 2027-07-20; Registration: 144Z/Zku L; JV: Redemption: 2027-07-20; Registration: 144Y/Xal C; AA: Redemption: 2027-07-20; Registration: 144K/Gns W; AH: Redemption: 2027-07-20; Registration: 144I/Ekp S; UH: Redemption: 2027-07-20; Registration: 144B/Bns V; Dfz: Redemption: 2027-07-20; Registration: 144B/Kku P;

Deal Comments

Yohof. Nwt-Hugg Xoofwep 2.00

Pricing Speed

20% UQR

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 27, 2020

WAL Test Period (YRS)

Palmer Square Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-J	FVM	88.800	-	Oa3	-	-	-	-	10.00%	-	Rmqayzke	LVMQ	175-185	175	HNNK+175	-	-
Y-2-G	HCX	80.000	-	Xll	-	-	-	-	16.10%	-	Mylbqama	PGCN	145-155	150	MUPN+150	-	-
G-T	COY	82.385	-	Ng2	-	-	-	-	1.00%	-	Ismrutcn	WYAG	450j	475	GGLB+475	-	-
P-1-U H	JYK	462.614	-	Ehh	-	-	-	-	49.50%	-	Fqqwfcbv	HXZK	105	105	HYHV+105	-	-
J-1-V	CUD	62.365	-	Moo	-	-	-	-	24.10%	-	Xrmlbvtb	UGOO	105	105	WIEK+105	-	-
Y-B	XJD	63.672	-	Nxx1	-	-	-	-	50.10%	-	Hysejwim	MOBA	250-275	250	SZOC+250	-	-

Tranche Comments

P-1-U H: Redemption: 2025-10-10; Registration: 144M/Gtr L; J-1-V: Redemption: 2025-10-10; Registration: 144H/Ods X; Y-2-G: Redemption: 2025-10-10; Registration: 144I/Hju E; H-J: Redemption: 2025-10-10; Registration: 144D/Fad W; Y-B: Redemption: 2025-10-10; Registration: 144Q/Xnp Z; G-T: Redemption: 2025-10-10; Registration: 144H/Djt H;

Deal Comments

Mhkzpnpbzpu. Lpp Oncc Uhmzpwy 0.5

Pricing Speed

20-25% DCR

Refinancing

Yes

Palmer Square Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
KS	YUY	79.000	2.50	Os3	-	RR	4.00%	-	Ymcqapag	3pXl	-	540	3kUd+540	-	167.00000
LB	CYL	14.700	1.70	Wpp3	-	XXX	37.20%	-	Whuqfrzv	3qTl	-	280	3xVf+280	-	902.00000
WQ	NCU	96.000	2.80	Qi2	-	XX	47.60%	-	Gpqbrmnn	3zCk	-	170	3pOr+170	-	275.00000
NB	YOC	93.000	1.60	T2	-	V	37.30%	-	Fhzohjli	3eRr	-	205	3nFh+205	-	468.00000
EP	FKN	771.132	4.10	Dff	-	DDD	90.00%	-	Hublrxhf	3xIy	-	97	3cGi+97	-	673.00000

Tranche Comments

EP: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144J/Obs S; WQ: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144P/Fif U; NB: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144O/Owe I; LB: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144P/Vks S; KS: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144L/Zxi U;

Deal Comments

Wsimumuqmut. Wbu Cmii Hsmmbxp 1.00

Risk Retention

DS/ST - Rdsoidqdwa

Pricing Speed

20% SLC

Palmer Square Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Zfwqrf	HAA	70.160	-	UC	-	UP	-	-	-	-	-	-	-	-	-	-	Retained
W-G-2	WME	35.200	1.90	-	-	RRR-	-	-	76.90%	-	Hjrxjxyk	EAOA	-	414	QQVU+414	-	134.00000
M-O-2	MRV	29.000	9.62	-	-	BBB	-	-	37.00%	-	Nrzsxezq	QPKH	-	150	DGHA+150	-	385.00000
Q-Q	KIY	74.000	5.67	-	-	I	-	-	30.00%	-	Wqrltyzi	DWJZ	-	200	ZTTX+200	-	616.00000
N-I-1	FGL	320.000	5.68	Dpp	-	-	-	-	63.00%	-	Gvsyabil	EVQB	-	125	EAJO+125	-	109.00000
S-U-1	QYG	12.600	6.85	-	-	QQQ	-	-	25.00%	-	Jcflxezg	GPPO	-	290	BZLS+290	-	112.00000
B-Y	YPV	68.000	50.60	-	-	R-	-	-	6.00%	-	-	-	-	-	-	-	Retained
O-F	VIW	60.000	8.22	-	-	CC	-	-	40.00%	-	Apqloztw	YUVJ	-	170	EWUC+170	-	972.00000
K-U	ZSW	44.000	1.11	-	-	OO-	-	-	8.00%	-	Nrhvsbru	VUZD	-	525	GXDE+510	-	79.00000

Tranche Comments

N-I-1: Redemption: 2027-04-15; Registration: 144O/Dzf Z; M-O-2: Redemption: 2027-04-15; Registration: 144U/Inn G; O-F: Redemption: 2027-04-15; Registration: 144B/Cjk S; Q-Q: Redemption: 2027-04-15; Registration: 144D/Mmx H; S-U-1: Redemption: 2027-04-15; Registration: 144J/Fwx G; W-G-2: Redemption: 2027-04-15; Registration: 144Y/Que P; K-U: Redemption: 2027-04-15; Registration: 144W/Cso T; B-Y: Redemption: 2027-04-15; Registration: 144I/Qpb B; Zfwqrf: Redemption: 2027-04-15; Registration: 144F/Foq O;

Deal Comments

Rzgzc. Fug Bpff Rzlmuek 2.05

Reinvestment Period (YRS)

4.9

Reinvestment Period End Date

Apr 16, 2008

Palmer Square Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1x-C	VQR	835.900	1.90	-	-	KKK	-	-	32.00%	-	Jxzopdmu	ZIXY	-	115	IECW+115	-	-
G-2K	URA	18.100	5.40	-	-	II	-	-	10.00%	-	Pxlhrwpa	IPKO	-	150	MAKS+150	-	-
I-Z	HGX	3.725	69.30	-	-	B-	-	-	4.50%	-	Bppwhqtd	OEEO	-	760	BUSX+760	-	-
Y-1C	FLF	97.200	7.30	-	-	OOO-	-	-	10.00%	-	Xxrpabdl	NHII	-	270	DYAR+270	-	-
Uod	GFB	64.870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-D	KTY	26.900	8.80	-	-	P	-	-	56.00%	-	Qkqcehfp	NDEG	-	180	GZZY+180	-	-
B-2B	QJC	1.310	62.90	-	-	RRR-	-	-	70.00%	-	Lrczybxh	LWCA	-	355	TKCR+ 355	-	-
Wmm Vap	ERX	95.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1p-M	POS	51.000	4.50	-	-	RRR	-	-	48.00%	-	Echbkvuo	MIOF	-	140	SWPO+140	-	-
P-X	LAW	27.560	91.60	-	-	GG-	-	-	7.00%	-	Cchspicd	CJVF	-	475	SCEA+475	-	-

Tranche Comments

V-1x-C: Redemption: 2027-04-20; Registration: 144U/Wks C; J-1p-M: Redemption: 2027-04-20; Registration: 144R/Mvv R; G-2K: Redemption: 2027-04-20; Registration: 144K/Cuj G; U-D: Redemption: 2027-04-20; Registration: 144B/Duc A; Y-1C: Redemption: 2027-04-20; Registration: 144P/Bff O; B-2B: Redemption: 2027-04-20; Registration: 144C/Kvl G; P-X: Redemption: 2027-04-20; Registration: 144M/Beo C; I-Z: Redemption: 2027-04-20; Registration: 144L/Xam U; Uod: Redemption: 2027-04-20; Registration: 144O/Qho X; Wmm Vap: Redemption: 2027-04-20; Registration: 144V/Twr X;

Deal Comments

Fmwmb. Ejm Qykk Vmmejmq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 26, 2014

Palmer Square Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	AFY	14.489	-	Dnn3	-	-	-	-	39.20%	-	Uhjpydaa	NSYY	225-235	225	MCYQ+225	-	-
J	OEL	91.400	-	B2	-	-	-	-	40.00%	-	Vhewtobz	DLDC	145-155	160	LJGO+160	-	-
O	OMA	51.126	-	Xn3	-	-	-	-	7.00%	-	Opklasqw	DSVD	400-425	410	WTBH+410	-	-
Lqw	BQD	65.000	-	DC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1	UQR	224.000	-	Pss	-	-	-	-	67.00%	-	Epvuedos	MPDF	80g	80	SIXG+80	-	-
G-2	ETV	43.000	-	Ib2	-	-	-	-	83.00%	-	Bdyxrpnj	CWFV	120-130	120	QPAU+120	-	-

Tranche Comments

J-1: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144J/Epd F; G-2: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144F/Raz X; J: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144A/Uag W; O: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144W/Yvs K; O: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144F/Iyv C; Lqw: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144J/Hka P;

Deal Comments

Wcp Dtzz Ganjcqf 1.00

Palmer Square Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	SMW	9.500	2.00	R3	-	J-	3.00%	-	Bflztueh	3oUn	-	745	3aYm+745	-	880.00000
M	FFO	86.100	8.20	Fu3	-	ZZ-	9.25%	-	Mxhysuhw	3yWu	-	470	3wIe+470	-	279.00000
Esanny	NEL	68.100	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	MUJ	54.200	5.20	Pn2	-	ZZ	64.00%	-	Bwwbzesn	3ySb	-	155	3zJc+155	-	616.00000
B	KLN	55.600	3.30	Npp3	-	III-	35.34%	-	Pqfoufeq	3vJu	-	275	3hQi+275	-	127.00000
S	ZQV	183.100	5.60	Hdd	-	HHH	49.00%	-	Ikkmrumx	3hCh	-	85	3nGz+85	-	939.00000
R	KWK	17.200	9.50	X2	-	M	22.27%	-	Kpylacej	3dIt	-	190	3zLo+190	-	516.00000

Tranche Comments

S: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144A/Kke P; B: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144J/Ryq L; R: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144G/Fkf I; B: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144C/Ksh O; M: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144B/Fyl C; J: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144Q/Eyj L; Esanny: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144H/Uvr W;

Deal Comments

Ssf Hjgg Ytsnsea 1.00

Risk Retention

ON/NK - Sqyjjqpgti

Pricing Speed

20% NNH

Palmer Square Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	WCU	45.000	8.00	-	K	-	-	-	99.00%	-	Gadyyuar	NTNG	165-170	170	HYEW+170	-	-
Z-1	UKY	48.000	3.70	-	TTT-	-	-	-	99.00%	-	Ajurkrhm	EWKM	240-250	245	BWWD+245	-	-
J-2	PGX	5.000	2.20	-	AAA-	-	-	-	93.00%	-	Kuwkyunp	ZKYE	355	355	QUXO+355	-	-
K-1	POO	261.000	3.30	-	ZZZ	-	-	-	23.00%	-	Oklkdkwv	NNCG	-	116	GHYK+116	-	-
S	ISY	83.000	17.00	-	EE-	-	-	-	7.00%	-	Dcvdcwfh	XTHB	460-470	450	GHIR+450	-	-
F-2	IHI	1.200	4.30	-	KKK	-	-	-	66.60%	-	Whccxpzb	PDXN	140	140	ZONZ+140	-	-
Zgn	GWI	41.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	KLP	29.600	8.40	-	WW	-	-	-	81.00%	-	Jcmeoqev	TLXH	145-150	145	NWVW+145	-	-

Tranche Comments

K-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144Z/Khp S; F-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144C/Dcb E; F: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144H/Lqa Q; F: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144I/Tad T; Z-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144L/Tdz V; J-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144U/Clt H; S: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144B/Fyw C; Zgn: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144A/Hfq G;

Deal Comments

Min-Gbcc Keofiih 2.00

Pricing Speed

20% VYR

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 8, 2021

Refinancing

Yes

Reset

Yes

Palmer Square Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
FD5	NJY	29.700	-	H2	-	-	-	-	25.80%	-	Mhzudtvy	BKIW	-	190	CQLS+190	-	-
Y2A5	TMB	61.000	-	Hn2	-	-	-	-	20.00%	-	Ibhbmsnk	UUVP	150-155	160	KGQX+160	-	-
WV5	HCD	10.100	-	Jbb3	-	-	-	-	20.70%	-	Kcskrlic	ULMX	265-275	275	HWGD+275	-	-
P1P5	LGL	753.000	-	Vpp	-	-	-	-	16.00%	-	Ybzwvamn	LZEX	105	105	ZTPJ+105	-	-
T1U5	JSG	18.000	-	Dbb	-	-	-	-	89.70%	-	Uufjcxcf	AXWF	135-140	135	KGTU+135	-	-

Tranche Comments

P1P5: Redemption: 2025-10-21; Registration: 144W/Efr X; T1U5: Redemption: 2025-10-21; Registration: 144P/Vay E; Y2A5: Redemption: 2025-10-21; Registration: 144C/Gtj T; FD5: Redemption: 2025-10-21; Registration: 144V/Ybm P; WV5: Redemption: 2025-10-21; Registration: 144H/Vsn Q;

Deal Comments

Wrxqrrp Gwzrnrnbrns. Zkn Frpp Wwxrkro 0.75

Pricing Speed

20 AME

Reinvestment Period (YRS)

2.8

Reinvestment Period End Date

Sep 8, 2016