Palmer Square CLO (PLMRS) 2024-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EMHC12.0007.90-B---36.00%-XfjkwpirWJQL-190INZP+190--
X1EFK55.0003.20-QQQ----92.00%-LvblpvbqKZAW-280WVZG+280--
J2JLH7.0003.60-BBB----73.00%-JburxhsjYQAC-410ZVKM+410--
BXXG71.0007.40-EE----9.00%-DdeomukoYTKU540-550550VABV+550--
AonwrhZRC86.600--------------Retained
BBFC88.0008.90-PP---23.00%-BmpcxuozHCOG160160WMVK+160--
AWPE287.0002.40-MMM---42.00%-VsukvlduUDCJ135135BYDJ+135--
Tranche Comments
A: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Hmd B; B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Qvw F; E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Inj L; Comments: Uzr-etrcrn; X1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Upe C; Comments: Bbq-pglsqr; J2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Awt N; Comments: Jrq-vrwoqv; B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Iwt Q; Aonwrh: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Lkz D;
Deal Comments
Xmp Twvv Uomymog 2.00
Pricing Speed
20% KCO
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 28, 2016

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