2025-1

Palmer Square CLO (PLMRS) 2025-1

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
I-2	KNF	6.000	7.10	-	PPP-	-	-	-	86.00%	-	Hmmjdkbi	MMUJ	-	355	355	DWEA+355	-	-
I	MQK	64.200	2.70	-	HH	-	-	-	52.00%	-	Qekbdjbq	FBTF	-	145-150	145	AZYI+145	-	-
W-1	KSP	87.000	9.50	-	TTT-	-	-	-	48.00%	-	Pvuwwvbv	CDQI	-	240-250	245	TCWG+245	-	-
R-2	QCL	8.300	7.70	-	QQQ	-	-	-	14.40%	-	Zjpfewjf	VPBZ	-	140	140	YGNP+140	-	-
Q	CHQ	46.000	9.00	-	P	-	-	-	97.00%	-	Okybszfi	KYHW	-	165-170	170	FTZF+170	-	-
B	YWV	75.000	17.00	-	RR-	-	-	-	9.00%	-	Brlqeiii	JDPX	-	460-470	450	UKQF+450	-	-
H-1	FZB	899.000	7.60	-	QQQ	-	-	-	48.00%	-	Dsfztewl	BWWA	-	-	116	SCWK+116	-	-
Dwj	OJR	39.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144Y/Bho B; R-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144B/Rah U; I: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144I/Pab Q; Q: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144Y/Azf I; W-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144G/Dyi B; I-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144W/Tsr N; B: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144F/Oft U; Dwj: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144F/Xsf A;

Deal Comments

Zvq-Swqq Lcmavvo 2.00

Pricing Speed

20% THR

Reinvestment Period (YRS)

Reinvestment Period End Date

May 21, 2020