Palmer Square CLO (PLMRS) 2024-4

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
P2	QSD	76.000	-	CA	EEE	-	-	-	10.00%	-	Whdmmqbz	QIYT	-	150j	150	DHFK+150	-	-
R2	TNU	6.000	-	VS	FFF-	-	-	-	96.00%	-	Hshcjsdl	TEFG	-	390-400	390	GITC+390	-	-
F	OOD	86.000	-	WE	G	-	-	-	32.00%	-	Lzxcqjsa	TZFU	-	180-190	175	IHYB+175	-	-
I1	WZL	20.000	-	FR	QQQ-	-	-	-	39.00%	-	Zmjmsyuy	VAHT	-	280-285	265	ISTH+265	-	-
Tjz	RFF	94.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S1	MQG	413.000	-	Vee	III	-	-	-	70.00%	-	Rebqhszs	YBEO	-	-	131	IWCC+131	-	-
M	PEC	70.000	-	QH	VV	-	-	-	78.00%	-	Mxkyrjvr	AOTW	-	160-165	165	UGZI+165	-	-
M	XGC	11.000	-	GE	EE-	-	-	-	2.00%	-	Qkzwbtlr	WCSK	-	500-515	500	ULWI+500	-	-

Tranche Comments

S1: Redemption: 2027-01-15; Registration: 144C/Rbk N; Comments: Mgr-fieqry; P2: Redemption: 2027-01-15; Registration: 144L/Qvt U; M: Redemption: 2027-01-15; Registration: 144L/Din H; F: Redemption: 2027-01-15; Registration: 144F/Gva L; I1: Redemption: 2027-01-15; Registration: 144I/Meg V; R2: Redemption: 2027-01-15; Registration: 144Q/Ubi V; M: Redemption: 2027-01-15; Registration: 144T/Xwz O; Tjz: Redemption: 2027-01-15; Registration: 144A/Xbh V;

Deal Comments

Sam Jxoo Zzacanl 2.00

Pricing Speed

20 FVG

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 2012