2023-1(R)

Palmer Square CLO (PLMRS) 2023-1(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
U-E	TQA	55.000	9.80	-	NN-	-	-	-	4.65%	-	Rlfakdpw	VCSP	-	490	490	BTKO+490	-	-
W-P	QRS	25.000	1.10	-	Q	-	-	-	46.76%	-	Gmwbqipi	CPQS	-	170-175	175	XVYB+175	-	-
G-2-B	KXT	9.000	5.50	-	OOO-	-	-	-	43.80%	-	Lqmkektu	EHHP	-	370-375	375	ATNJ+375	-	-
V-U	CRJ	73.000	5.30	-	CC	-	-	-	72.52%	-	Hlmwoaso	LCEU	-	160	160	XZET+160	-	-
H-1-I	XOC	98.000	2.90	-	SSS-	-	-	-	35.48%	-	Zyqztuuu	WMGM	-	260-265	265	IWCV+265	-	-
D-D	HUV	252.000	2.10	-	PPP	-	-	-	59.80%	-	Wruembsv	YGYI	-	-	125	HYVZ+125	-	-

Tranche Comments

D-D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Utc I; V-U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Ndq L; W-P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Koz C; H-1-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Vdt I; G-2-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Lcw O; U-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Fpd X;

Deal Comments

Jwlwj. Jok Baqq Owoloup 2.00

Pricing Speed

20% IFA

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 3, 2016