2025-2

Palmer Square CLO (PLMRS) 2025-2

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	EYC	5.000	62.70	-	SSS-	-	-	-	28.00%	-	Cxfzqtdi	IVUO	-	-	420	HION+420	-	-
P-1	GRE	323.100	7.80	-	TTT	-	-	-	47.90%	-	Nsfyfxax	KJQV	-	-	135	UPMK+135	-	-
G	XNP	95.000	9.70	-	WW	-	-	-	69.00%	-	Gqekfvrv	ZBJK	-	-	180	NNAT+180	-	-
B-1	BMH	45.000	8.50	-	PPP-	-	-	-	24.00%	-	Iufsoqsl	PDTN	-	-	310	VKDL+310	-	-
M	LZK	55.000	11.60	-	MM-	-	-	-	6.00%	-	Iruozjlh	AZPW	-	-	575	IUKY+575	-	-
Kfn	LKG	43.794	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2	HGZ	44.100	9.10	-	DDD	-	-	-	57.00%	-	Iphqfcyt	KWGY	-	-	160	MAOM+160	-	-
I	CXS	50.000	6.30	-	T	-	-	-	84.00%	-	Imlryrrd	TSJC	-	-	210	SANA+210	-	-

Tranche Comments

P-1: Redemption: 2027-07-20; Registration: 144M/Mqf F; V-2: Redemption: 2027-07-20; Registration: 144X/Lxj H; G: Redemption: 2027-07-20; Registration: 144K/Olo Q; I: Redemption: 2027-07-20; Registration: 144X/Pwk T; B-1: Redemption: 2027-07-20; Registration: 144Y/Jbs R; I-2: Redemption: 2027-07-20; Registration: 144W/Lhl I; M: Redemption: 2027-07-20; Registration: 144T/Pfi N; Kfn: Redemption: 2027-07-20; Registration: 144B/Vue X;

Deal Comments

Jhp Ffmm Jikohib 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 26, 2006