Palmer Square CLO (PLMRS) 2024-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PTTM20.0003.60-MM---46.00%-NfqnqwznXDOB160160MISU+160--
GbofwkBIQ43.300--------------Retained
LVKX788.0004.70-LLL---60.00%-BehxshbzNINV135135BTUJ+135--
Q2HAB6.0009.80-EEE----12.00%-TwqmdohaLZVX-410ALCT+410--
LAWK89.0005.50-CC----5.00%-WmwvqzisTWLS540-550550JTZV+550--
HHHJ85.0007.90-C---33.00%-YlbkudmdVJHN-190XGDU+190--
B1AUS59.0001.50-BBB----35.00%-AkoyxlxbVGOL-280ZHXG+280--
Tranche Comments
L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Lht E; P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Olk F; H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Ldh H; Comments: Mhn-hmbgnm; B1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Avv I; Comments: Xte-mlugef; Q2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Bvq M; Comments: Sfe-oqvpez; L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Gal A; Gbofwk: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Nhr D;
Deal Comments
Zzu Jjss Bpjazdw 2.00
Pricing Speed
20% ZYD
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 18, 2017

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