2023-2(R)

Palmer Square CLO (PLMRS) 2023-2(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
JU	QWM	85.000	-	UC	PP	-	-	-	24.16%	-	Fhjdjdnd	3kHGSZ	-	185-195	185	QDLP+185	-	-
IX	ZIW	97.000	-	AE	XX-	-	-	-	7.93%	-	Yldbmuyf	3oZZVU	-	650-675	640	HOXW+640	-	-
NG	EMT	37.000	-	WJ	Q	-	-	-	39.60%	-	Omxdrfbm	3xNLGB	-	215-225	220	INLE+220	-	-
Dcs	MCI	99.851	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W2D	QBF	19.000	-	XR	NNN	-	-	-	71.70%	-	Urlvbzmp	3yHGVY	-	165q	170	QEGK+170	-	-
ES	LUI	54.000	-	EP	AAA-	-	-	-	92.29%	-	Kfplscwz	3ePSAN	-	325-340	340	UIEZ+340	-	-
E1O	QZO	780.000	-	Tll	DDD	-	-	-	15.49%	-	Wxbsehed	3gDCKG	-	-	145	AIPA+145	-	-

Tranche Comments

E1O: Redemption: 2027-07-20; Registration: 144R/Npi R; W2D: Redemption: 2027-07-20; Registration: 144C/Gud H; JU: Redemption: 2027-07-20; Registration: 144G/Wbc R; NG: Redemption: 2027-07-20; Registration: 144G/Loa C; ES: Redemption: 2027-07-20; Registration: 144A/Loe V; IX: Redemption: 2027-07-20; Registration: 144W/Eqn F; Dcs: Redemption: 2027-07-20; Registration: 144Y/Yed X;

Deal Comments

Jwjwp. Lek-Vsss Jwuzert 2.00

Pricing Speed

20% DFH

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 28, 2027

Refinancing

Yes

WAL Test Period (YRS)