2024-4

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
C2	BMU	5.000	-	AC	CCC-	-	-	-	39.00%	-	Lybwmcwg	DEIR	-	390-400	390	KPJC+390	-	-
I2	LUT	15.000	-	MA	RRR	-	-	-	99.00%	-	Wkwqrzzx	TNOU	-	150m	150	DILW+150	-	-
O	GGM	46.000	-	ME	T	-	-	-	89.00%	-	Qlefqrzj	ZKJQ	-	180-190	175	DIVP+175	-	-
Bji	KPS	46.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	XNW	40.000	-	IV	YY	-	-	-	96.00%	-	Jkadbtau	TKZF	-	160-165	165	LYXQ+165	-	-
C	HYH	16.000	-	VL	OO-	-	-	-	3.00%	-	Oqejlkfr	CGIP	-	500-515	500	BZJR+500	-	-
H1	PLM	798.000	-	Ozz	MMM	-	-	-	18.00%	-	Sbxqdyny	LGOP	-	-	131	TNLS+131	-	-
D1	TEN	34.000	-	KQ	RRR-	-	-	-	94.00%	-	Vrmppyrd	TOAW	-	280-285	265	LLCE+265	-	-

Tranche Comments

H1: Redemption: 2027-01-15; Registration: 144L/Rqh R; Comments: Ybe-ebkweg; I2: Redemption: 2027-01-15; Registration: 144Y/Jly H; H: Redemption: 2027-01-15; Registration: 144B/Lyo C; O: Redemption: 2027-01-15; Registration: 144L/Wyb J; D1: Redemption: 2027-01-15; Registration: 144L/Kqf O; C2: Redemption: 2027-01-15; Registration: 144K/Lap M; C: Redemption: 2027-01-15; Registration: 144M/Bvn W; Bji: Redemption: 2027-01-15; Registration: 144K/Uer P;

Deal Comments

Nnx Kbhh Wnvcnup 2.00

Pricing Speed

20 ODK

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 18, 1998