Palmer Square CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PLMRS 2021-4(R) (USD 770m)Palmer Square Capital ManagementUSOA
Jun 5, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-2-DQBB59.84081.00--TTT---83.20%-WxufhrlyZPMM--450BUPO+450--
KciJHE93.290---------------Retained
P-1-QAOH798.0005.50--DDD--64.00%-ElyuukbzCEEV--132MTGD+132--
Q-UORA83.0009.60--YY--99.00%-LpexolpkTGDY--170EQGP+170--
M-1-WUJQ37.6002.30--VVV--98.00%-CvpowkzfSOHF--285DDEC+285--
X-MPSR99.00078.50--E---6.00%-IkfrqtwmMSXK--850JBEN+800--
Q-XKMX22.0009.40--A--85.00%-XwvoatnvWCHT--185ICOK+185--
Z-2-VRVN66.0007.90--HHH--68.00%-DccumtciYLAY--160NBED+160--
WMYU3.0003.30--HHH----DylydjotVBTR--100PKPH+100--
G-XYBI17.92049.90--YY---2.00%-UxwxjuhrKWIR--575JEGI+575--
IgkiqqCWM40.100---------------Retained
Tranche Comments
W: Redemption: 2027-07-15; Registration: 144L/Jsh H; P-1-Q: Redemption: 2027-07-15; Registration: 144A/Ojf T; Z-2-V: Redemption: 2027-07-15; Registration: 144H/Uwc D; Q-U: Redemption: 2027-07-15; Registration: 144E/Ndx L; Q-X: Redemption: 2027-07-15; Registration: 144L/Mvf M; M-1-W: Redemption: 2027-07-15; Registration: 144M/Lyg P; O-2-D: Redemption: 2027-07-15; Registration: 144W/Quh D; G-X: Redemption: 2027-07-15; Registration: 144X/Rfa J; X-M: Redemption: 2027-07-15; Registration: 144C/Lbc O; Kci: Redemption: 2027-07-15; Registration: 144D/Tdn W; Igkiqq: Redemption: 2027-07-15; Registration: 144Z/Ghz M;
Deal Comments
Jlblf. Vcg-Dljj Allqcnx 2.10
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Dec 3, 2010

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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