2023-4(R)

Palmer Square CLO (PLMRS) 2023-4(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Palmer Square Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-1-R	LFZ	763.000	8.30	-	YYY	-	-	-	67.13%	-	Zbyusesy	UATQ	-	-	136	DDJN+136	-	-
L-1-T	QWC	92.000	2.90	-	MMM-	-	-	-	83.80%	-	Sjquwzjv	ZDFK	-	290-295	295	NMCR+295	-	-
T-Z	GAH	61.000	2.50	-	TT-	-	-	-	9.82%	-	Jwpufrfu	LZMM	-	550-575	550	TNHW+550	-	-
W-A	MAP	25.000	2.80	-	L	-	-	-	95.82%	-	Scbhaapf	KSHF	-	190-195	185	GQUA+185	-	-
Z-2-V	YWR	6.800	5.00	-	HHH	-	-	-	28.55%	-	Nunvhpsn	AAAB	-	150-155	160	JNAU+160	-	-
I-O	OMO	50.200	5.30	-	NN	-	-	-	22.54%	-	Mibipois	CZYB	-	165-170	170	JQWV+170	-	-
M-2-N	FSD	8.000	8.90	-	CCC-	-	-	-	19.42%	-	Ubmuyitx	EAPB	-	415	415	VLZC+415	-	-
F-1-Y	JHX	173.000	6.30	-	BBB	-	-	-	77.81%	-	Acosrcbm	SUKP	-	-	136	PDDP+136	-	-

Tranche Comments

F-1-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Cvz J; W-1-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Kyy Y; Z-2-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Uum B; I-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Fwu R; W-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Rsi Z; L-1-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Chn A; M-2-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Gky P; T-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Rdo J;

Deal Comments

Mpgph. Naa Jess Cpgaapy 2.00

Pricing Speed

20% IYT

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 24, 2003