Palmer Square CLO (PLMRS) 2021-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD480.000-Aaa----36.00%-Floating3mL-1173mL+117--
BUSD90.000-Aa2----24.00%-Floating3mL-1653mL+165--
CUSD45.000-A2----18.00%-Floating3mL-1953mL+195--
DUSD45.000-Baa3----12.00%-Floating3mL-2953mL+295--
EUSD30.000-Ba3----8.00%-Floating3mL-6053mL+605--
FUSD15.000-B3----6.00%-Floating3mL-8253mL+766--
SubUSD50.175-NR------------Retained
Tranche Comments
A: Redemption: 2023-10-15; Registration: 144A/Reg S; B: Redemption: 2023-10-15; Registration: 144A/Reg S; C: Redemption: 2023-10-15; Registration: 144A/Reg S; D: Redemption: 2023-10-15; Registration: 144A/Reg S; E: Redemption: 2023-10-15; Registration: 144A/Reg S; F: Redemption: 2023-10-15; Registration: 144A/Reg S; Sub: Redemption: 2023-10-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2026
Research
AllReportsSurveillanceOther

Explore all other research.