| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A1 | USD | 240.000 | - | Aaa | AAA | - | - | - | - | - | Floating | SOFR | - | 187 | SOFR+187 | - | - |
| A2 | USD | 12.000 | - | NR | AAA | - | - | - | - | - | Floating | SOFR | 220-225 | 220 | SOFR+220 | - | - |
| B | USD | 52.000 | - | NR | AA | - | - | - | - | - | Floating | SOFR | 250-260 | 250 | SOFR+250 | - | - |
| C | USD | 24.000 | - | NR | A | - | - | - | - | - | Floating | SOFR | 315-330 | 300 | SOFR+300 | - | - |
| D | USD | 23.000 | - | NR | BBB- | - | - | - | - | - | Floating | SOFR | 515-530 | 500 | SOFR+500 | - | - |
| E | USD | 12.000 | - | NR | BB- | - | - | - | - | - | Floating | SOFR | 850-875 | 824 | SOFR+824 | - | - |
| Sub | USD | 35.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
CLOS | Palmer Square CLO 2023-1 | Performance Analytics | Dealscribe | Apr 19, 2023 |
CLOS | Palmer Square European CLO 2022-2 | Performance Analytics | Dealscribe | Jan 18, 2023 |
CLOS | Palmer Square CLO 2022-4 | Performance Analytics | Dealscribe | Jan 11, 2023 |
CLOS | Palmer Square CLO 2022-5 | Performance Analytics | Dealscribe | Nov 9, 2022 |
CLOS | Palmer Square CLO 2022-3 | Performance Analytics | Dealscribe | Sep 21, 2022 |
CLOS | Palmer Square CLO 2022-2 | Performance Analytics | Dealscribe | Jul 26, 2022 |
CLOS | Palmer Square CLO 2022-1 | Performance Analytics | Dealscribe | Jun 6, 2022 |
CLOS | Palmer Square CLO 2019-1 | Performance Analytics | Dealscribe | Jan 17, 2022 |
CLOS | Palmer Square European CLO 2022-1 | Performance Analytics | Dealscribe | Jan 12, 2022 |
CLOS | Palmer Square CLO 2015-1 | Performance Analytics | Dealscribe | Jun 24, 2021 |