Palmer Square CLO (PLMRS) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD256.0006.10-AAA---36.00%-FloatingSOFR190-200190SOFR+190--
BUSD48.0008.00-AA---24.00%-FloatingSOFR285-295260SOFR+260--
CUSD22.0008.70-A---18.50%-FloatingSOFR365-375325SOFR+325--
DUSD24.0009.20-BBB----12.50%-FloatingSOFR565-575530SOFR+530--
EUSD12.0009.60-BB----9.50%-FloatingSOFR875-900825SOFR+808--
EquityUSD34.100--------------Retained
Tranche Comments
A: First Pay: 2023-07-20; Redemption: 2025-01-20; B: First Pay: 2023-07-20; Redemption: 2025-01-20; C: First Pay: 2023-07-20; Redemption: 2025-01-20; D: First Pay: 2023-07-20; Redemption: 2025-01-20; E: First Pay: 2023-07-20; Redemption: 2025-01-20; Equity: First Pay: 2023-07-20; Redemption: 2025-01-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2028
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Palmer Square European CLO 2023-1: Possible drafting error increases post-reinvestment flexibilityScorecardDealscribe
Jul 19, 2023
CLOS
Palmer Square European Loan Funding 2023-1: Static CLO template gains ESG expansionScorecardDealscribe
May 17, 2023
CLOS
Palmer Square CLO 2023-1: Palmer Square’s first 2023 deal keeps to the manager’s mouldScorecardDealscribe
Apr 19, 2023
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