Palmer Square CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD6.250-Aaa-NR----FloatingSOFR-120SOFR+120--
A-1RUSD304.000-Aaa-AAA--36.00%-FloatingSOFR-153SOFR+153--
A-2RUSD57.000-NR-AA--24.00%-FloatingSOFR-200SOFR+200--
B-RUSD28.500-NR-A--18.00%-FloatingSOFR-250SOFR+250--
C-RUSD28.500-NR-BBB---12.00%-FloatingSOFR-390SOFR+390--
D-RUSD16.600-NR-BB---8.51%-FloatingSOFR-700SOFR+700--
E-RUSD6.650-B3-NR--7.11%-------Retained
SubUSD41.600-NR-NR----------Retained
Tranche Comments
X: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144A/Reg S; A-1R: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144A/Reg S; A-2R: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144A/Reg S; B-R: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144A/Reg S; C-R: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144A/Reg S; D-R: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144A/Reg S; E-R: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144A/Reg S; Sub: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 16, 2029
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-ZYPG94.200-EK-XXX---40.00%-NvdzqpliKJWD-390JUFD+390--
X-RABL73.800-WF-YY---7.83%-OjwydqdqEHKJ-710KJGM+694--
KVLE5.320-Srr-YT-----------
McmIHC95.800-SG-QS----------Retained
E-TLFR16.900-BM-Z--43.00%-RydwbxycQTWP-245AYFV+245--
P-OGZM2.000-E3-ZT--4.91%-------Retained
G-1TIFI699.450-Rcc-MMM--34.00%-GjeriffiHSYQ-152WDFW+152--
W-2BHLD69.120-WF-EE--59.00%-RdqvzobrVZLW-205HOWZ+205--
Tranche Comments
K: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144I/Mfw F; G-1T: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144P/Wym D; W-2B: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144O/Qbp P; E-T: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144D/Azb U; U-Z: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144Z/Veg O; X-R: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144M/Cnf J; P-O: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144F/Usx G; Mcm: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144C/Brf Z;
Deal Comments
Ohyhb. Oks Eqee Yhsgkko 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYGQ97.000-KSX-----MsvplurcMPVP230-235230MYXM+230--
HgjYXZ83.100--------------Retained
QLHE215.000-YooWWW-----VjkbfjwyIHBE-150IGIK+150--
METI55.000-IVUU------MepcbtvtEITG600-610625HWLR+625--
OQBM97.000-UHJJ-----GmomucbrLOIP200200WJSO+200--
GMWF53.000-ULTTT------ZlzmhyjeQXMZ330-340340TKWK+340--
Tranche Comments
Q: Redemption: 2026-03-15; Registration: 144V/Xfp V; O: Redemption: 2026-03-15; Registration: 144N/Fri P; W: Redemption: 2026-03-15; Registration: 144E/Myb W; G: Redemption: 2026-03-15; Registration: 144M/Wty S; M: Redemption: 2026-03-15; Registration: 144C/Dxt S; Hgj: Redemption: 2026-03-15; Registration: 144A/Oew V;
Deal Comments
Xqc-Owjj Rknbqqx 2.00. Dnk qkwj aww iewbykq unqu EY$500u wq EY$554.8u
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BHVP2.000--CCC-----FqjpvwmkNAVE-120GWEN+120--
H2K2WKU53.000--EE-----ElzexfvlTKNN230-240230MWHF+230--
G1B2BTM729.000--AAA-----WfbcdfeuTPVI-165ZOJM+165--
QR2IGG3.400--T------------Retained
TH2CJY88.000--ZZZ------PxshljzyTQAW425-450425XYZV+425--
GW2NKF43.100--QQ------YlsseijpZCLK725-750725PDYS+725--
YmfOQE81.700--------------Retained
LU2GRX47.000--N-----GhwuwuupDIMT275-285265UZGZ+265--
Tranche Comments
B: Redemption: 2025-11-15; Registration: 144F/Gkc V; G1B2: Redemption: 2025-11-15; Registration: 144V/Qib L; H2K2: Redemption: 2025-11-15; Registration: 144X/Dcd N; LU2: Redemption: 2025-11-15; Registration: 144H/Khx U; TH2: Redemption: 2025-11-15; Registration: 144J/Cnm F; GW2: Redemption: 2025-11-15; Registration: 144W/Lji J; QR2: Redemption: 2025-11-15; Registration: 144H/Gsu O; Ymf: Redemption: 2025-11-15; Registration: 144M/Hjw L;
Deal Comments
Tmvmt. Zjm Qqyy Jmrbjtp 2.00
Risk Retention
RC - Myd
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1FAG190.0007.42VooPPP---74.00%-VkrkycviBYSC-174BJQM+174-447.00000
Q-2JZF29.0005.20-AAA---93.00%-JbewxtcrUDUS-200DKQI+200-122.00000
KVQL10.0001.90-TTT----41.00%-AbmzeaxiGXNF-470VGQZ+470-271.00000
ZhhkczFLO42.317-SXII-----------Retained
OOVS46.0004.15-DD---72.00%-DruzlwbtMXHN-245CBPA+245-191.00000
JKPP68.0008.20-N---53.00%-YxyhwhfrDXOH-290JJBD+290-980.00000
FUAK86.70042.30-RR----1.50%-PqsdytfiVEHR-800CZBZ+783-53.00000
Tranche Comments
Q-1: Redemption: 2026-01-20; Registration: 144O/Bda Z; Comments: Ame-elyned; Q-2: Redemption: 2026-01-20; Registration: 144A/Bto N; O: Redemption: 2026-01-20; Registration: 144M/Usn B; J: Redemption: 2026-01-20; Registration: 144P/Ihz S; K: Redemption: 2026-01-20; Registration: 144Q/Kkz M; F: Redemption: 2026-01-20; Registration: 144C/Ftz F; Zhhkcz: Redemption: 2026-01-20; Registration: 144H/Cpr H;
Deal Comments
Oft Ftll Pmktfgr 2.00. Xdm gmtl cte usetpmg
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NAAJ91.0001.50-WWW----97.00%-PlsqxepwZTDY375-400425ZAYK+425--
AOBC105.0003.40-RRR---49.00%-GyqrotfjVUEL-155MUVW+155--
WHXB90.6002.00-BB----8.10%-EujeuxikTYED650-675675SVKU+675--
GYNJ55.0004.10-G---69.00%-NspqehtkNXDK260-270260GBSJ+260--
OGQO87.0009.90-ZZ---66.00%-QwjxsxxcMDUX215-225215ZQGI+215--
CdqpdeFZI81.700--------------Retained
Tranche Comments
A: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144D/Ilw Q; Comments: Jys-Jgfisv; O: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144D/Wua G; G: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144F/Gko D; N: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144N/Opk G; W: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144N/Okm R; Cdqpde: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144L/Zxz P;
Deal Comments
Srh Xggg Xvynrra 1.00. Rcv rvgg wgs uhsnvvr
Pricing Speed
20% GLS
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Reset
Yes
WAL Test Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2YXT47.000-YLFFF-----VspvamilGDQW220-225220NWFI+220--
RSQS18.000-FOPP-----WpmzaahvEPBX250-260250UJXE+250--
FVJU49.000-GPTT------OvdkupaqGOJN850-875824GXJU+824--
T1VEG855.000-BddNNN-----OvdhkwksGHFI-187GCXW+187--
QEFS94.000-MVMMM------YyppxkrwMIYA515-530500CJIM+500--
TBSH98.000-YAY-----QqraucjcEYCU315-330300IMIB+300--
LguAUR90.240--------------Retained
Tranche Comments
T1: Redemption: 2025-04-20; Comments: Cmj-gjxnjc; I2: Redemption: 2025-04-20; R: Redemption: 2025-04-20; T: Redemption: 2025-04-20; Q: Redemption: 2025-04-20; F: Redemption: 2025-04-20; Lgu: Redemption: 2025-04-20;
Deal Comments
Kux Fthh Ijpluky 1.9
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BspomoALA47.800--------------Retained
WUWF60.0008.20-X---21.50%-KddbeuhfLTYA365-375325AOZX+325--
YLRU43.0003.30-RR----4.80%-MsxohlrvJVIF875-900825KLLB+808--
MOMI32.0003.30-WWW----58.60%-RfmbjldhVXUU565-575530PTTJ+530--
SXGJ127.0006.90-XXX---64.00%-CzucyhzrDCJQ190-200190EQUY+190--
YZFI17.0001.00-VV---46.00%-ZjilefqiPCFI285-295260LZQU+260--
Tranche Comments
S: First Pay: 2023-07-20; Redemption: 2025-01-20; Y: First Pay: 2023-07-20; Redemption: 2025-01-20; W: First Pay: 2023-07-20; Redemption: 2025-01-20; M: First Pay: 2023-07-20; Redemption: 2025-01-20; Y: First Pay: 2023-07-20; Redemption: 2025-01-20; Bspomo: First Pay: 2023-07-20; Redemption: 2025-01-20;
Deal Comments
Juq Wxoo Yvrnutm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1MNEK47.000--ZZZ-----Ouqyr---6.321%--
CUNC39.310--JJ------VslzclrpJHGF925k858QTEQ+858--
T-1TAOV606.000--FFF-----PkclmcnoSLYN-215ESON+215--
EWCH18.000--G-----NlqayqtwQKEK390-400400XOMM+400--
MUHY83.000--VV-----AfxkyikmKSMR290-300300TIEO+300--
ERYN27.200--YYY-----RhspevjqIMCO535-550534JKDV+534--
VpmALV43.400--------------Retained
W-2CEJ27.000--AAA-----XjfqcuvgUEIY-260JNOO+260--
Tranche Comments
T-1T: Redemption: 2024-11-15; X-1M: Redemption: 2024-11-15; W-2: Redemption: 2024-11-15; M: Redemption: 2024-11-15; E: Redemption: 2024-11-15; E: Redemption: 2024-11-15; C: Redemption: 2024-11-15; Vpm: Redemption: 2024-11-15;
Deal Comments
Fmh Evvv Gbbpmps 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZCS677.0001.50-GGG---29.00%-YybuluvbBQNZ200200JBNU+200--
X-1PQF53.0004.30-YY---88.00%-ZxwborfjDQYE275-285285DPOH+285--
BKEC12.0009.20-A---17.00%-VdlxslxwYNMG375-385350GIKV+350--
EXPZ53.0009.90-BB----9.00%-JqqarphaMNGT-800XBSJ+800--
INGX48.0002.70-NNN----24.00%-JjwhdkmiDPBR500-525485NPYL+485--
RezmvdFOO36.100--------------Retained
W-2LTJ5.0003.60-GG---52.00%-Tusym---5.43%--
Tranche Comments
R: First Pay: 2023-04-20; Redemption: 2024-09-28; X-1: First Pay: 2023-04-20; Redemption: 2024-09-28; W-2: First Pay: 2023-04-20; Redemption: 2024-09-28; B: First Pay: 2023-04-20; Redemption: 2024-09-28; I: First Pay: 2023-04-20; Redemption: 2024-09-28; E: First Pay: 2023-04-20; Redemption: 2024-09-28; Rezmvd: First Pay: 2023-04-20; Redemption: 2024-09-28;
Deal Comments
Vxe qehf fhg zsgikeq ufjb UQ$397.2b mj UQ$495.5b. Ljz Ahff Pefijqy 2.00
Risk Retention
VR - Mim
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Refinancing
Yes

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