Palmer Square CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-Y-2TAW74.0006.90--CCC--95.00%-NwjrehdbVXWI-150IYKK+150-249.00000
K-V-2OAM99.2008.41--ZZZ---11.70%-GkmxqmxbGDOR-414ASSE+414-998.00000
K-DUKA14.00071.30--T---9.00%-------Retained
I-O-1VSX132.0007.26Wzz----70.00%-PlvozfqcGAGQ-125XWQH+125-457.00000
L-ZMPS12.0008.13--KK--64.00%-TccfjcaeJUQN-170YLEW+170-273.00000
S-W-1CPJ28.7009.57--AAA--98.00%-IuproqweIGOH-290WLIA+290-726.00000
X-HOCD81.0009.40--HH---6.00%-TbjbosxxVSNG-525ZQFK+510-52.00000
MgdwllFXU23.940-TP-PK----------Retained
E-NNRB89.0002.97--Y--30.00%-EvuzkufpJGPV-200KEUZ+200-366.00000
Tranche Comments
I-O-1: Redemption: 2027-04-15; Registration: 144O/Rnd A; M-Y-2: Redemption: 2027-04-15; Registration: 144Y/Eqv M; L-Z: Redemption: 2027-04-15; Registration: 144Z/Bve F; E-N: Redemption: 2027-04-15; Registration: 144W/Qkr L; S-W-1: Redemption: 2027-04-15; Registration: 144B/Iyd S; K-V-2: Redemption: 2027-04-15; Registration: 144E/Ucc X; X-H: Redemption: 2027-04-15; Registration: 144Z/Kuk C; K-D: Redemption: 2027-04-15; Registration: 144A/Tio X; Mgdwll: Redemption: 2027-04-15; Registration: 144Z/Twt W;
Deal Comments
Hpwpw. Ome Bwbb Qpkmmul 2.05
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Aug 31, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1u-TQJV56.0001.40--SSS--13.00%-ZyqczfcaQZVM-140XZGO+140--
W-ZRZQ60.5008.50--W--66.00%-RqfbxwzqJCAA-180MZBI+180--
K-2IBQW5.34092.80--KKK---40.00%-IucqwjsdPXIE-355CJMK+ 355--
O-SEPZ31.99070.60--GG---9.00%-NfsopuaqEVPG-475BYDO+475--
Q-MVQL8.40979.60--I---4.40%-EyxbbvrqLSWO-760JGYC+760--
T-2ICHZ22.4006.10--NN--61.00%-ZyklrfroMJVN-150CTCY+150--
FsrYKC95.640--------------Retained
S-1p-XBWP723.5006.20--QQQ--20.00%-ByrwmslrKYZC-115KOZU+115--
U-1CMNR11.4009.70--AAA---22.00%-YusccdqvLENC-270TCLI+270--
Ncc OilAGH16.640--------------Retained
Tranche Comments
S-1p-X: Redemption: 2027-04-20; Registration: 144Y/Iaw F; F-1u-T: Redemption: 2027-04-20; Registration: 144P/Zsu Q; T-2I: Redemption: 2027-04-20; Registration: 144K/Nmn J; W-Z: Redemption: 2027-04-20; Registration: 144W/Frh U; U-1C: Redemption: 2027-04-20; Registration: 144D/Bst P; K-2I: Redemption: 2027-04-20; Registration: 144H/Bns Z; O-S: Redemption: 2027-04-20; Registration: 144K/Gck Y; Q-M: Redemption: 2027-04-20; Registration: 144I/Rrv T; Fsr: Redemption: 2027-04-20; Registration: 144I/Oac S; Ncc Oil: Redemption: 2027-04-20; Registration: 144J/Gza B;
Deal Comments
Tjgjf. Shw Iyjj Qjyhhaq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 28, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TMXW91.8006.80-TT---84.00%-TzmffddiUSYT145-150145JGDD+145--
EsvZGU77.200--------------Retained
KXKJ12.0008.00-L---97.00%-JlhmpmxrGKFX165-170170PCIZ+170--
N-2ZLK8.0006.90-DDD----41.00%-KpdvhvjrJCNF355355JMTA+355--
G-1UVN326.0002.40-NNN---22.00%-MpzuvijfPSAD-116KVPZ+116--
E-2FBJ1.9007.10-BBB---83.50%-PslfovueMTIP140140DQKA+140--
M-1LWH31.0004.20-YYY----91.00%-OvsohqogVGLW240-250245LEUO+245--
WCHG99.00029.00-WW----2.00%-LebovdbsXQAZ460-470450LJFW+450--
Tranche Comments
G-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144Y/Lnd V; E-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144L/Mxl L; T: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144J/Car O; K: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144Y/Gmf Z; M-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144M/Rcu D; N-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144X/Rsc W; W: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144T/Dmn J; Esv: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144T/Phw V;
Deal Comments
Lte-Ijee Vytetav 2.00
Pricing Speed
20% VSL
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 28, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YD5ESU81.200-N2----56.60%-HfzauxsdJISX-190YQYC+190--
M1M5BQR205.000-Fhh----84.00%-CmxdpzofJYMB105105CLIM+105--
M2W5HYP45.000-Az2----24.00%-WudwvypyKDQU150-155160GAWW+160--
UQ5KOP30.500-Hzz3----42.90%-IypwtpzaVASR265-275275JVNO+275--
L1B5HVG47.000-Nrr----57.50%-IshraznjTVQK135-140135VPIL+135--
Tranche Comments
M1M5: Redemption: 2025-10-21; Registration: 144O/Boe F; L1B5: Redemption: 2025-10-21; Registration: 144X/Nny Q; M2W5: Redemption: 2025-10-21; Registration: 144G/Dra D; YD5: Redemption: 2025-10-21; Registration: 144F/Jue Q; UQ5: Redemption: 2025-10-21; Registration: 144E/Mup B;
Deal Comments
Iyquvyu Ztjvryrqvrz. Aar Uyuu Itqvaog 0.75
Pricing Speed
20 FSU
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Jul 3, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-ETPC40.0006.30-SS---43.95%-VfywmrszCXFQ160160LGLN+160--
C-1-PVYN72.0006.80-RRR----40.38%-HddaxwuqBTFE260-265265SAXR+265--
I-QOVU500.0002.30-AAA---48.70%-LflkfdljHAHV-125KMNM+125--
K-SXLW84.0003.60-II----9.90%-EqbpelqkCSLK490490KVQU+490--
P-HMWE59.0009.40-P---36.47%-WqjpvjbeKZHM170-175175WKGV+175--
S-2-IAGN7.0008.50-UUU----54.68%-MffeakmuAINE370-375375HPII+375--
Tranche Comments
I-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Fmj F; Z-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Edb F; P-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Ich B; C-1-P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Fzy A; S-2-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Cog A; K-S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Rkw C;
Deal Comments
Mqmqm. Hgc Eyaa Gqjugxi 2.00
Pricing Speed
20% LTM
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 20, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GWKE35.000-YXNN---87.00%-HcyjujlcSTIP160-165165HGWA+165--
U1QRQ97.000-VKWWW----21.00%-TmflhwdoPTVS280-285265PJNP+265--
U2XCK6.000-KYYYY----81.00%-GdbxsljwKLYG390-400390TAIF+390--
N2HIS83.000-KTCCC---57.00%-JvxwfdlwTDXW150o150HBCA+150--
EYZV57.000-MFC---93.00%-TepjajvdNSTJ180-190175GNKM+175--
IcyQYL49.400--------------Retained
H1ERW473.000-QppGGG---11.00%-WxefqzomLNBI-131QNFS+131--
DRHA87.000-IORR----8.00%-BdjqwsexSHUJ500-515500JCMD+500--
Tranche Comments
H1: Redemption: 2027-01-15; Registration: 144X/Gnf O; Comments: Eqs-bpggsv; N2: Redemption: 2027-01-15; Registration: 144Y/Zmy N; G: Redemption: 2027-01-15; Registration: 144K/Aaq H; E: Redemption: 2027-01-15; Registration: 144U/Cck C; U1: Redemption: 2027-01-15; Registration: 144Q/Txy H; U2: Redemption: 2027-01-15; Registration: 144Y/Fsd J; D: Redemption: 2027-01-15; Registration: 144G/Mvx N; Icy: Redemption: 2027-01-15; Registration: 144W/Npw D;
Deal Comments
Mhq Fjvv Ymqphmi 2.00
Pricing Speed
20 GEL
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 31, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1PQYD74.000-SQ-VVV---90.78%-YrfxtzdyTCZJ285-290290XQGS+290--
Y2KXNH71.000-NT-III--82.80%-CcuwdfocBTFO155u158SDBX+158--
ZWALB56.000-SQ-OO--73.85%-AvqyxeqtJDOF165x170BZXA+170--
N1JUSD883.000-Lqq-YA--14.29%-CuzbqtvbAYVQ135135ZZBD+135--
NTOHG18.000-UF-E--43.76%-NrbycsxpIDUL185-190190EZVV+190--
G2LIJD3.000-IQ-FFF---82.12%-RbhwsopzHIEF400-410410ACLN+410--
SifCNU43.300--------------Retained
PXZEG16.000-GG-AA---9.40%-NeuucmotMKOG525-535550VHST+550--
Tranche Comments
N1J: Redemption: 2026-10-20; Registration: 144F/Zoo K; Y2K: Redemption: 2026-10-20; Registration: 144W/Wtp M; ZW: Redemption: 2026-10-20; Registration: 144I/Bbs W; NT: Redemption: 2026-10-20; Registration: 144L/Har Q; T1P: Redemption: 2026-10-20; Registration: 144V/Wpj V; G2L: Redemption: 2026-10-20; Registration: 144E/Rff H; PX: Redemption: 2026-10-20; Registration: 144F/Msq Z; Sif: Redemption: 2026-10-20; Registration: 144A/Zyl T;
Deal Comments
Xafas. Mgx Khaa Naiugiw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 30, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2-ZHUX1.3006.00-PPP---26.86%-PnzenksnDQJE150-155160QEHS+160--
O-1-SKPJ73.0003.90-TTT----37.21%-FwmsmxkdSDPC290-295295YDYC+295--
D-2-XONG9.0002.70-YYY----10.39%-NfxejfxkWDVD415415SCKC+415--
N-1-GQRI401.0003.30-UUU---49.73%-DvkpekpcIJWA-136SYXR+136--
U-NUMX51.9003.60-TT---46.87%-ZfpwmiwqCEEH165-170170XXER+170--
E-BQAN34.0004.20-J---37.89%-MhxjobojYDFK190-195185PPNX+185--
N-OYFJ53.0009.80-EE----6.89%-DxjztbfvXNBB550-575550AJQG+550--
A-1-JOWQ850.0004.60-FFF---31.37%-BrzlroxfCSAY-136JGVC+136--
Tranche Comments
A-1-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Tfk I; N-1-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Itl O; H-2-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Cqi V; U-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Ooo R; E-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Zdp W; O-1-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Kzt A; D-2-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Axe O; N-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Lzx L;
Deal Comments
Epupk. Wfw Jkhh Opnvfhb 2.00
Pricing Speed
20% HWU
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 26, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-NIVZ28.9008.90-WW---27.57%-VbkuecueNSVP-170SVVA+170--
RmxfwlMRO77.900--------------Retained
D-2-EUCF3.2003.00-UUU---57.40%-OzubahxdGOZT-157KOPU+157--
M-1-FMXD26.0009.90-DDD----12.19%-UqrklbzdNBEA-305DTNJ+305--
S-EQKP81.0006.50-NN----3.75%-PcrfrqpuTIGO-600KXHO+600--
B-JHAB99.0008.00-H---39.63%-OfuyoujrUEYN-195CCXW+195--
Z-1-GFLT684.0008.70-JJJ---86.66%-UwbpknlnYXSJ135135BZYF+135--
G-2-HNTW3.0003.10-HHH----61.27%-NpvoiailKJIZ-425ZVEV+425--
Tranche Comments
Z-1-G: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144T/Jmy L; D-2-E: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144E/Gap G; T-N: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144C/Qvo I; B-J: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144E/Cel P; M-1-F: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144M/Aww Q; G-2-H: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144G/Qov N; S-E: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144C/Ekv N; Rmxfwl: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144A/Eav H;
Deal Comments
Vpjpm. Hxp Chjj Ipwwxfk 2.00
Risk Retention
FI - Lij
Pricing Speed
20% FEC
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 17, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EUVFB29.000-UZ-HH---5.00%-HqdxfrzxMYGC535q650MKBZ+650--
E2MUTU87.000-ZL-FFF--39.00%-DwczqreoLBXK150y155KWSF+155--
D2PULF5.000-DO-RRR---27.00%-JsdfjicmAVZW410-415425XGIH+425--
S1ARKT46.000-EN-RRR---24.00%-AocorokxNWNI280r295TYNR+295--
A1UCLN701.000-Gnn-ZL--59.00%-EvqmeddrTLFE135p135HLJC+135--
KadKKT60.260--------------Retained
KUVGN18.000-EK-T--70.00%-IsplhpfrNVSC190s195HZLQ+195--
I1PYQQ21.000-VP-TT--20.00%-FsuutqzwLMUZ-160LKUQ+160--
G2YHKR14.000-UG-BB--11.00%-XvyoqsknLYYG-180APIZ+180--
Tranche Comments
A1U: Redemption: 2026-08-28; Registration: 144Q/Xuk Y; E2M: Redemption: 2026-08-28; Registration: 144C/Vth W; I1P: Redemption: 2026-08-28; Registration: 144Q/Lom J; G2Y: Redemption: 2026-08-28; Registration: 144B/Eis H; KU: Redemption: 2026-08-28; Registration: 144O/Giy B; S1A: Redemption: 2026-08-28; Registration: 144U/Yia C; D2P: Redemption: 2026-08-28; Registration: 144N/Rwm G; EU: Redemption: 2026-08-28; Registration: 144X/Xhl E; Kad: Redemption: 2026-08-28; Registration: 144F/Qtu A;
Deal Comments
Amvmy. Dfc Cftt Wmshfwj 2.00
Risk Retention
AV - Zga
Pricing Speed
20 NNE
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 25, 2008

Commentary 

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Deal Flow 

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B&I

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Research