Palmer Square CLO (PLMRS) 2022-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD320.000-Aaa-NR----FloatingSOFR-180SOFR+180--
A-2USD7.500-NR-AAA----FloatingSOFR-200SOFR+200--
B-1USD21.300-NR-AA----FloatingSOFR-250SOFR+250--
B-2USD22.700-NR-AA----FixedSOFR--5.471%--
CUSD30.500-NR-A----FloatingSOFR-350SOFR+350--
DUSD32.000-NR-BBB-----FloatingSOFR-484SOFR+484--
EUSD15.000-NR-BB-----FloatingSOFR-798SOFR+798--
BUSD1.000-B3-NR----FloatingSOFR-1005SOFR+1005--
SubUSD40.420--------------Retained
Tranche Comments
A-1: Redemption: 2024-08-04; A-2: Redemption: 2024-08-04; B-1: Redemption: 2024-08-04; B-2: Redemption: 2024-08-04; C: Redemption: 2024-08-04; D: Redemption: 2024-08-04; E: Redemption: 2024-08-04; B: Redemption: 2024-08-04; Sub: Redemption: 2024-08-04;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2027
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Palmer Square CLO 2022-3: No par balance or OC requirement for work-out obligationsScorecardDealscribe
Sep 21, 2022
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