| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 292.400 | - | Aaa | - | - | - | - | 32.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | 100.00000 |
| A-2 | USD | 51.600 | - | Aa2 | - | - | - | - | 20.00% | - | Floating | SOFR | - | 250 | SOFR+250 | - | 100.00000 |
| B | USD | 21.500 | - | A2 | - | - | - | - | 15.00% | - | Floating | SOFR | - | 280 | SOFR+280 | - | 100.00000 |
| C | USD | 18.275 | - | Baa3 | - | - | - | - | 10.75% | - | Floating | SOFR | - | 475 | SOFR+475 | - | 100.00000 |
| D | USD | 16.125 | - | Ba3 | - | - | - | - | 7.00% | - | Floating | SOFR | - | 850 | SOFR+800 | - | 98.00000 |
| Sub | USD | 23.750 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
CLOS | Palmer Square Loan Funding 2023-1: At $423.65 million the deal is smaller than most Palmer Square static CLOs | Scorecard | Dealscribe | Aug 31, 2023 |
CLOS | Palmer Square European Loan Funding 2023-1: Static CLO template gains ESG expansion | Scorecard | Dealscribe | May 17, 2023 |