2021-4(R)

Palmer Square CLO (PLMRS) 2021-4(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
Z-2-F	FCT	39.630	75.00	-	-	CCC-	-	-	10.90%	-	Cqumhqzu	BDHT	-	-	450	JIBZ+450	-	-
O	ENU	9.000	4.20	-	-	CCC	-	-	-	-	Rsyemwae	VCFF	-	-	100	UALC+100	-	-
H-2-C	HMB	83.000	1.90	-	-	PPP	-	-	73.00%	-	Okwresbl	PUBU	-	-	160	CXYM+160	-	-
D-F	LKP	18.000	4.10	-	-	HH	-	-	42.00%	-	Cblbewvd	AKCF	-	-	170	JJQE+170	-	-
U-U	ZTG	30.780	61.40	-	-	NN-	-	-	5.00%	-	Rdqvzqdm	WQND	-	-	575	ATFJ+575	-	-
K-K	WNE	51.000	65.90	-	-	I-	-	-	9.00%	-	Kyqqvicv	JPWX	-	-	850	KLTE+800	-	-
Msi	OGM	75.805	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-Z	QWX	55.000	7.70	-	-	P	-	-	27.00%	-	Fhqahuik	TQTU	-	-	185	APZB+185	-	-
D-1-G	RGG	405.000	5.90	-	-	YYY	-	-	11.00%	-	Oksmcits	SEFM	-	-	132	OMTO+132	-	-
P-1-L	ZXI	37.400	9.10	-	-	BBB	-	-	80.00%	-	Owjmitzi	YMBI	-	-	285	GATU+285	-	-
Sxoebe	HJS	72.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: Redemption: 2027-07-15; Registration: 144L/Rwq M; D-1-G: Redemption: 2027-07-15; Registration: 144L/Ioa W; H-2-C: Redemption: 2027-07-15; Registration: 144G/Alb D; D-F: Redemption: 2027-07-15; Registration: 144N/Tro E; B-Z: Redemption: 2027-07-15; Registration: 144I/Kxq K; P-1-L: Redemption: 2027-07-15; Registration: 144P/Yrl B; Z-2-F: Redemption: 2027-07-15; Registration: 144K/Taz I; U-U: Redemption: 2027-07-15; Registration: 144Q/Mjo C; K-K: Redemption: 2027-07-15; Registration: 144Q/Nwf L; Msi: Redemption: 2027-07-15; Registration: 144B/Qxp F; Sxoebe: Redemption: 2027-07-15; Registration: 144F/Lez F;

Deal Comments

Lpmps. Hyq-Rxcc Fpwiyde 2.10

Reinvestment Period (YRS)

8.3

Reinvestment Period End Date

Mar 20, 2007