Palmer Square CLO (PLMRS) 2020-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1ARUSD248.000--AAA-----Floating3mL100a1083mL+108--
A1BRUSD8.000--AAA-----Floating3mL135a1353mL+135--
A2RUSD48.000--AA-----Floating3mL155-1601603mL+160--
BRUSD24.000--A-----Floating3mL190-1951953mL+195--
CRUSD24.000--BBB------Floating3mL290-2952953mL+295--
DRUSD16.000--BB------Floating3mL600a6003mL+600--
ERUSD6.000--B------Floating3mL-7913mL+791--
SubUSD31.100--------------Retained
Tranche Comments
A1AR: Redemption: 2022-11-15; A1BR: Redemption: 2022-11-15; A2R: Redemption: 2022-11-15; BR: Redemption: 2022-11-15; CR: Redemption: 2022-11-15; DR: Redemption: 2022-11-15; ER: Redemption: 2022-11-15; Sub: Redemption: 2022-11-15;
Deal Comments
Refinancing. Non Call Period: 1.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 15, 2023
Refinancing
Yes
Research
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