Palmer Square CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
ANCD
PLMRS 2021-3(R) (USD 755m)Palmer Square Capital ManagementUSOA
Jul 15, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H2PRHY86.0008.00OB-JJJ--37.00%-Kdmfrkwp3gIKHL-155t----
ZOWHG76.0008.30FX-C--81.00%-Gfdxxrbw3cDBKK-190-195----
I1MTWZ723.0009.70Qvv-QQQ--70.00%-Ejhpehlr3rUKNR-130s----
TggOBE47.000---------------Retained
EZLFP19.0006.30YK-RR--89.00%-Vlmheikp3rCHPR-165u----
P1MVGT36.0002.10VE-GGG---84.00%-Rvwpftqt3hMONV-285-295----
F2HZPT9.0005.20JR-III---20.00%-Ibxfirpi3bKPOY-400-410----
VWVYM23.00030.30YW-JJ---9.00%-Ehlzucwi3uVKMC-520-540----
HEXEH4.0008.10LF-CCC----Gdvjvfyl3qCPFD-95r----
COZAN14.00028.40BP-V---8.00%-Rcusmxaw3oPHBB-850----
Tranche Comments
HE: Registration: 144B/Man F; I1M: Registration: 144E/Okl X; H2P: Registration: 144W/Qij Y; EZ: Registration: 144I/Xen B; ZO: Registration: 144J/Piz N; P1M: Registration: 144J/Cms P; F2H: Registration: 144D/Day V; VW: Registration: 144O/Hyu C; CO: Registration: 144D/Fnb J; Tgg: Registration: 144J/Yhc R;
Deal Comments
Gjeje. Oov Hvww Djmboph 2.00
Pricing Speed
20 VXJ
Reinvestment Period (YRS)
3
Refinancing
Yes
WAL Test Period (YRS)
8

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