Palmer Square CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PLMRS 2025-2 (USD 460m)Palmer Square Capital ManagementUSOA
May 13, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-1RFI70.0005.40-LLL----66.00%-EwzefufcDYYK--310BLGR+310--
GEKO76.00094.40-WW----3.00%-KmozbzafDAOO--575LBOD+575--
CdwKBT49.750---------------Retained
ZXJH21.0005.60-S---60.00%-VhxcylhvAWYL--210KTUK+210--
NXZT78.0008.60-FF---39.00%-UbulhwrdVMJZ--180XHUJ+180--
A-2VKW25.8007.70-XXX---95.00%-YryrzpnyLXFR--160JZUX+160--
A-1VHT976.7004.40-BBB---92.50%-UeezmzvsXQJQ--135NOWU+135--
Q-2FZT5.00094.90-VVV----63.00%-WcxbfxvrVLDG--420NIVL+420--
Tranche Comments
A-1: Redemption: 2027-07-20; Registration: 144P/Aov O; A-2: Redemption: 2027-07-20; Registration: 144V/Ahl X; N: Redemption: 2027-07-20; Registration: 144Z/Fxm H; Z: Redemption: 2027-07-20; Registration: 144Q/Mjj Q; O-1: Redemption: 2027-07-20; Registration: 144O/Wru W; Q-2: Redemption: 2027-07-20; Registration: 144A/Zzs O; G: Redemption: 2027-07-20; Registration: 144N/Vyr V; Cdw: Redemption: 2027-07-20; Registration: 144M/Gna W;
Deal Comments
Ipk Vyff Jzvxphq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 2, 2018

Commentary 

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