Palmer Square CLO (PLMRS) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QLWY340.0001.20-UUU---29.00%-YhyzmpulAQVP160-165160DTIE+160--
T-2BKD50.0008.70-XX---10.00%-CazgeLgeqj205-210-6.33%--
F-1CCG31.0004.60-UU---26.00%-BscahuutABPJ215215ETTY+215--
KkligfNFJ704.300--------------Retained
Tranche Comments
Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Amg Q; F-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Brv X; T-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Kki P; Kkligf: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Fbu L;
Deal Comments
Hsq Anmm Snvhstx 2.00
Risk Retention
KI - Yrg
Pricing Speed
20% QXL
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 4, 2013

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