Palmer Square CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PLMRS 2021-4(R) (USD 770m)Palmer Square Capital ManagementUSOA
Jun 5, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-2-XINR32.0008.20--PPP--97.00%-MuzxqtjaKOJN--160SYIQ+160--
G-1-ZNZD997.0005.60--III--20.00%-TylazfyzGLEE--132PUFS+132--
B-TFTW15.0009.20--G--77.00%-DywxdftpIJJJ--185WAHY+185--
A-JNQD34.0003.70--RR--79.00%-IhrvhqscLCMX--170HOVD+170--
S-TUAN87.18069.60--VV---3.00%-OdxafareSXBY--575AYLX+575--
SCWR4.0009.90--BBB----PjicyboiVSMA--100MXQK+100--
F-1-RBVW19.4002.80--BBB--62.00%-DhevamvwJJWR--285LVHV+285--
D-JPWC74.00069.40--W---7.00%-NwkhrkptUPNX--850QDGB+800--
NcdUJS99.452---------------Retained
C-2-KQIW13.49036.00--TTT---99.80%-BwlpvkpjWUAN--450PZML+450--
TprvjzBXS33.500---------------Retained
Tranche Comments
S: Redemption: 2027-07-15; Registration: 144P/Duq B; G-1-Z: Redemption: 2027-07-15; Registration: 144Z/Ayl H; Y-2-X: Redemption: 2027-07-15; Registration: 144T/Gem V; A-J: Redemption: 2027-07-15; Registration: 144L/Ctr F; B-T: Redemption: 2027-07-15; Registration: 144H/Znw G; F-1-R: Redemption: 2027-07-15; Registration: 144Z/Dfe R; C-2-K: Redemption: 2027-07-15; Registration: 144Y/Ywv U; S-T: Redemption: 2027-07-15; Registration: 144X/Bub P; D-J: Redemption: 2027-07-15; Registration: 144H/Nbc N; Ncd: Redemption: 2027-07-15; Registration: 144Y/Vmf K; Tprvjz: Redemption: 2027-07-15; Registration: 144N/Yoi B;
Deal Comments
Fykyf. Dmt-Tujj Cyvrmhi 2.10
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Mar 13, 2018

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