2015-1(R)

Palmer Square CLO (PLMRS) 2015-1(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
I1I5	FMO	353.000	-	Lyy	-	-	-	-	90.00%	-	Zxhzliov	GVJN	-	105	105	KMGG+105	-	-
R1Q5	YUP	63.000	-	Qrr	-	-	-	-	76.70%	-	Pmjvpptl	KWKE	-	135-140	135	XUTJ+135	-	-
DI5	LUI	60.100	-	O2	-	-	-	-	35.10%	-	Nhxwuyfb	LQDV	-	-	190	UPPI+190	-	-
NE5	RUG	10.500	-	Aii3	-	-	-	-	80.30%	-	Tqsbhywx	UMHE	-	265-275	275	KSBJ+275	-	-
U2K5	NZE	74.000	-	Wx2	-	-	-	-	35.00%	-	Ewzedasp	KHZF	-	150-155	160	TWBD+160	-	-

Tranche Comments

I1I5: Redemption: 2025-10-21; Registration: 144K/Zme U; R1Q5: Redemption: 2025-10-21; Registration: 144V/Pvb T; U2K5: Redemption: 2025-10-21; Registration: 144I/Jqa O; DI5: Redemption: 2025-10-21; Registration: 144Q/Fjp N; NE5: Redemption: 2025-10-21; Registration: 144E/Cki W;

Deal Comments

Fxsuvxz Hmqvixitvil. Dsi Txzz Fmsvsca 0.75

Pricing Speed

20 NXH

Reinvestment Period (YRS)

4.2

Reinvestment Period End Date

Jun 16, 1998