Palmer Square CLO (PLMRS) 2024-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PMHD77.0002.60-G---81.00%-MfrprkbsWJII-190JITF+190--
LcaxxhMGO38.500--------------Retained
HCYR13.0008.20-GG---77.00%-GehsldjyIPHP160160TOYJ+160--
KNVY13.0001.40-RR----6.00%-XbykccthKHIQ540-550550GETA+550--
K2IVG6.0001.60-KKK----40.00%-MejuhayjNLHX-410BDPN+410--
UTGY819.0008.10-HHH---44.00%-ChmxxpepDMSO135135MLDE+135--
P1KAT60.0006.40-III----88.00%-KkpuafdyYSNR-280QSBZ+280--
Tranche Comments
U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Wmj A; H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Fkf L; P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Wqf P; Comments: Dby-qykuyf; P1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Kui T; Comments: Lsi-bxsfiv; K2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Nnr B; Comments: Rne-eqiler; K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Jyg I; Lcaxxh: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Euz O;
Deal Comments
Wjg Wakk Svwmjth 2.00
Pricing Speed
20% ZZB
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 28, 2012

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