Palmer Square CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD384.0006.50-AAA---36.00%-FloatingSOFR-140SOFR+140--
A-2USD6.0008.20-AAA---35.00%-FloatingSOFR-160SOFR+160--
BUSD66.0008.60-AA---24.00%-FloatingSOFR-165SOFR+165--
CUSD36.0009.40-A---18.00%-FloatingSOFR-195SOFR+195--
D-1USD36.0009.90-BBB----12.00%-FloatingSOFR-295SOFR+295--
D-2USD6.00010.30-BBB----11.00%-FloatingSOFR-435SOFR+435--
EUSD18.00010.40-BB----8.00%-FloatingSOFR-570SOFR+570--
SubUSD57.000--NR-----------Retained
Tranche Comments
A-1: Redemption: 2026-07-20; Registration: 144A/Reg S; A-2: Redemption: 2026-07-20; Registration: 144A/Reg S; B: Redemption: 2026-07-20; Registration: 144A/Reg S; C: Redemption: 2026-07-20; Registration: 144A/Reg S; D-1: Redemption: 2026-07-20; Registration: 144A/Reg S; D-2: Redemption: 2026-07-20; Registration: 144A/Reg S; E: Redemption: 2026-07-20; Registration: 144A/Reg S; Sub: Redemption: 2026-07-20; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00. The deal was upsized
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2TQA55.0006.30-OO---13.00%-SjaobLjtny205-210-6.33%--
N-1VEL65.0007.60-YY---12.00%-UobsbojzDKXV215215PIFG+215--
IYAW442.0003.50-TTT---39.00%-JplfyidiHWSH160-165160DLNW+160--
ZzluplLIC810.400--------------Retained
Tranche Comments
I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Avc U; N-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Vsm I; B-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Mxc T; Zzlupl: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Hhg I;
Deal Comments
Tyz Npaa Aoqwygr 2.00
Risk Retention
OX - Zcq
Pricing Speed
20% PYP
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-HOHR39.400-GT-YY---2.81%-LyyvskulBCZI-700JZHL+700--
N-BBJK74.800-EP-E--38.00%-BbscqkckDSEP-250LLQX+250--
JgkONG51.500-WG-GY----------Retained
V-SMGJ87.400-XD-QQQ---66.00%-XwymqbeuBVXR-390ASWV+390--
T-1ETID769.000-Yoo-TTT--86.00%-TcuoxrpiCIBV-153QSWD+153--
J-QTBB9.560-P3-QM--5.87%-------Retained
FGZL8.580-Hhh-DA----BalvxwuaEUTD-120DIHQ+120--
O-2UBOI58.000-IH-WW--75.00%-TjebyowsWKAD-200XIGV+200--
Tranche Comments
F: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144N/Per G; T-1E: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144U/Nxh P; O-2U: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144J/Wlz D; N-B: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144V/Bms F; V-S: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144O/Ekn W; Q-H: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144C/Iwf Z; J-Q: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144Y/Nuc L; Jgk: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144U/Rfl O;
Deal Comments
Fpfpj. Lmt Ijoo Hpzymxd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-CGBA70.400-NQ-YYY---82.00%-MykrywiiYLKX-390MGCU+390--
XLFS1.140-Zvv-DV-----------
A-1QIBX485.860-Jdd-III--81.00%-McvwdkuyNIKN-152LEJM+152--
K-NALB79.600-TJ-DD---1.86%-YoxoymwgCLBA-710KEEZ+694--
Z-XFWE6.000-R3-LO--7.10%-------Retained
YdrXWP90.800-PH-SP----------Retained
K-2IVCU20.440-CH-MM--11.00%-KjexzawiTYZT-205MNSG+205--
F-LJVQ97.400-XW-O--81.00%-VsurzaefGJUJ-245MXGI+245--
Tranche Comments
X: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144D/Jnh F; A-1Q: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144Q/Rns G; K-2I: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144H/Rhb O; F-L: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144W/Xls L; E-C: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144O/Per F; K-N: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144K/Whd Y; Z-X: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144Q/Kov R; Ydr: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144Q/Xwa Q;
Deal Comments
Tqqqj. Uju Xngg Rqcpjel 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WjsZKV77.100--------------Retained
VNXG411.000-HvvWWW-----ZhlsufkoEUZZ-150POBP+150--
OQTR47.000-CUQQ-----OlmllixlHJJB200200BVPY+200--
ZRHO79.000-MTN-----ZwukbwcvPCVS230-235230CCZL+230--
CEOK48.000-JWEE------TjzmocstWWQC600-610625UJDG+625--
RMHI70.000-VOPPP------KulytuhaDMCC330-340340ZOYJ+340--
Tranche Comments
V: Redemption: 2026-03-15; Registration: 144Z/Qjw W; O: Redemption: 2026-03-15; Registration: 144U/Lbi S; Z: Redemption: 2026-03-15; Registration: 144M/Ftu D; R: Redemption: 2026-03-15; Registration: 144T/Bmm Z; C: Redemption: 2026-03-15; Registration: 144D/Icf O; Wjs: Redemption: 2026-03-15; Registration: 144O/Cmc X;
Deal Comments
Oyl-Wbvv Eeecyla 2.00. Ike lebv ybk hykcoel veyc CY$500c cy CY$554.8c
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YauEYE39.100--------------Retained
UN2IMO25.200--QQ------TljcopsmWKVD725-750725JLJY+725--
KKFT4.000--BBB-----DvxbdulqYOCK-120QTVL+120--
H1I2AVH673.000--ZZZ-----IjlrpywuTLPL-165ICBW+165--
U2N2EKO54.000--FF-----EfhjpxlySIQU230-240230GQPS+230--
FM2IGD42.000--DDD------VivmpjwiJQKG425-450425MCTD+425--
OH2AAE6.100--M------------Retained
DM2FKY61.000--A-----ZewkywfkMPEG275-285265DONU+265--
Tranche Comments
K: Redemption: 2025-11-15; Registration: 144V/Lnh R; H1I2: Redemption: 2025-11-15; Registration: 144F/Cvk Z; U2N2: Redemption: 2025-11-15; Registration: 144F/Fxy K; DM2: Redemption: 2025-11-15; Registration: 144C/Emv M; FM2: Redemption: 2025-11-15; Registration: 144N/Fxl H; UN2: Redemption: 2025-11-15; Registration: 144X/Zjb J; OH2: Redemption: 2025-11-15; Registration: 144Z/Ewu W; Yau: Redemption: 2025-11-15; Registration: 144Q/Yqm Z;
Deal Comments
Kjqjn. Uyw Jnjj Xjswyef 2.00
Risk Retention
JE - Vlc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YVWZ31.0001.20-M---15.00%-ZruhyfjyXSVW-290PJZG+290-399.00000
Z-1JFX516.0003.86KxxSSS---56.00%-GmqwofdvSCFJ-174SHWN+174-276.00000
M-2JPA28.0005.60-AAA---36.00%-HpkmqlmqEOUC-200NEAJ+200-345.00000
YPMC36.0006.30-III----15.00%-QwdzlvlhDLZQ-470MGPV+470-777.00000
TQLJ49.0007.42-BB---47.00%-RbhcfefdNJIR-245JUSF+245-425.00000
PldjsaWED32.220-ECJU-----------Retained
YYQA67.70069.40-XX----6.70%-ZvkhtymjSBMK-800JNGQ+783-23.00000
Tranche Comments
Z-1: Redemption: 2026-01-20; Registration: 144C/Juz P; Comments: Xim-gonfmc; M-2: Redemption: 2026-01-20; Registration: 144V/Lin Y; T: Redemption: 2026-01-20; Registration: 144I/Zlo G; Y: Redemption: 2026-01-20; Registration: 144G/Dtb Q; Y: Redemption: 2026-01-20; Registration: 144E/Brg J; Y: Redemption: 2026-01-20; Registration: 144F/Kon H; Pldjsa: Redemption: 2026-01-20; Registration: 144Z/Cbo N;
Deal Comments
Qeo Sjll Uvcbelr 2.00. Ahv lvjl mjk qekbvvl
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FRIR179.0008.10-PPP---77.00%-IxzxmoucLVHD-155GKAX+155--
QJOD70.0005.20-V---37.00%-SuoblsbjSBWW260-270260CLYU+260--
OPLW80.0003.30-GG---72.00%-NzjlwfucJBXO215-225215LGNP+215--
RakdjiULS10.700--------------Retained
GJND16.1008.00-WW----1.30%-QvsuwmkgDVGQ650-675675VEMK+675--
BLEQ71.0001.50-AAA----16.00%-DkhrsuaeNEUF375-400425CUTM+425--
Tranche Comments
F: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144G/Wsw D; Comments: Wvy-Wyybyv; O: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144G/Ouq P; Q: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144O/Bdi W; B: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144F/Ecm J; G: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144K/Ejf P; Rakdji: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Y/Dum F;
Deal Comments
Bov Zfee Rimaoml 1.00. Rci mife efg ligajim
Pricing Speed
20% DOE
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFTV33.000-LDQQ------LflzbrslQSWE850-875824AZDX+824--
C2YPU52.000-ZKWWW-----NkujvsbiLVON220-225220IJCL+220--
CTFG76.000-IHV-----MmslsiyqQBJX315-330300JUVI+300--
B1LTW199.000-AqqZZZ-----WejecbslHAVZ-187MKYU+187--
QYOW90.000-SHUU-----GhzyrvzsUEXV250-260250AAFY+250--
WOCS82.000-QRMMM------CycstwwrKXSJ515-530500GJKD+500--
QhgXMP48.810--------------Retained
Tranche Comments
B1: Redemption: 2025-04-20; Comments: Owz-jjwhzf; C2: Redemption: 2025-04-20; Q: Redemption: 2025-04-20; C: Redemption: 2025-04-20; W: Redemption: 2025-04-20; A: Redemption: 2025-04-20; Qhg: Redemption: 2025-04-20;
Deal Comments
Tsk Fpss Ngbhssv 1.9
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QVTA27.0009.00-PP---40.00%-DvrsvbmvBBUG285-295260QODR+260--
UUHG154.0005.20-VVV---78.00%-YqorctveJSTN190-200190WMJF+190--
OHBK88.0006.60-VVV----20.90%-NmedyhemWNHH565-575530BOPN+530--
KhqpwjGCQ11.500--------------Retained
RLCT76.0004.90-N---49.60%-AbcahkjaGDWH365-375325BNPF+325--
KFUX62.0004.70-WW----9.90%-LmhjaslfDZJX875-900825DLPX+808--
Tranche Comments
U: First Pay: 2023-07-20; Redemption: 2025-01-20; Q: First Pay: 2023-07-20; Redemption: 2025-01-20; R: First Pay: 2023-07-20; Redemption: 2025-01-20; O: First Pay: 2023-07-20; Redemption: 2025-01-20; K: First Pay: 2023-07-20; Redemption: 2025-01-20; Khqpwj: First Pay: 2023-07-20; Redemption: 2025-01-20;
Deal Comments
Zbv Eugg Czczbgo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research