Palmer Square CLO (PLMRS) 2021-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Palmer Square Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	LUV	45.000	-	I2	-	-	-	-	92.00%	-	Ktcrztue	3sX	-	-	195	3gD+195	-	-
F	GST	339.000	-	Odd	-	-	-	-	80.00%	-	Alpcreni	3rM	-	-	117	3yH+117	-	-
Q	YSP	67.000	-	Uuu3	-	-	-	-	30.00%	-	Skcbqkhk	3kP	-	-	295	3aM+295	-	-
X	TMY	62.000	-	A3	-	-	-	-	3.00%	-	Dyubqkri	3oU	-	-	825	3iB+766	-	-
Omm	NWE	13.961	-	TO	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	CWN	32.000	-	Zz2	-	-	-	-	63.00%	-	Tuvhqfmc	3jI	-	-	165	3nY+165	-	-
K	KNO	73.000	-	Gz3	-	-	-	-	4.00%	-	Vlpppzux	3mQ	-	-	605	3jP+605	-	-

Tranche Comments

F: Redemption: 2023-10-15; Registration: 144Y/Dzk B; O: Redemption: 2023-10-15; Registration: 144K/Btb S; H: Redemption: 2023-10-15; Registration: 144J/Itl D; Q: Redemption: 2023-10-15; Registration: 144H/Yyr N; K: Redemption: 2023-10-15; Registration: 144Z/Yfi U; X: Redemption: 2023-10-15; Registration: 144M/Evo H; Omm: Redemption: 2023-10-15; Registration: 144U/Fnt G;

Deal Comments

Hzg Bykk Vzkozwx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2007

Refinancing

Yes