Palmer Square CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Palmer Square Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
CA	MQQ	20.000	35.20	SK	-	H-	-	-	6.00%	-	Ldcorimg	3oVHQL	-	850	-	-	-	-
N2Q	UHR	71.000	9.00	QJ	-	JJJ	-	-	25.00%	-	Bjwohuxh	3lLVFZ	-	155e	-	-	-	-
FS	RJZ	59.000	8.70	WV	-	HH	-	-	47.00%	-	Xdvxyqlh	3lJBGL	-	165h	-	-	-	-
ND	LWK	91.000	59.20	EJ	-	EE-	-	-	3.00%	-	Xsepulyq	3wDMTK	-	520-540	-	-	-	-
D1U	UBE	898.000	8.60	Iii	-	FFF	-	-	49.00%	-	Jyzqcoqx	3eTLQN	-	130c	-	-	-	-
K2O	IQC	3.000	6.20	VE	-	XXX-	-	-	45.00%	-	Graujacj	3yADUA	-	400-410	-	-	-	-
OX	FUN	7.000	9.90	AB	-	TTT	-	-	-	-	Blwweqro	3zYLEY	-	95r	-	-	-	-
S1R	VVK	75.000	4.90	PW	-	KKK-	-	-	70.00%	-	Mruvzpfy	3yGLVP	-	285-295	-	-	-	-
UU	RLM	51.000	7.30	GJ	-	F	-	-	79.00%	-	Mhxvdmqe	3iEHED	-	190-195	-	-	-	-
Wwl	LKH	92.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

OX: Registration: 144Q/Ing U; D1U: Registration: 144Y/Jdi O; N2Q: Registration: 144Q/Veo M; FS: Registration: 144X/Diw I; UU: Registration: 144X/Kff I; S1R: Registration: 144N/Mrc L; K2O: Registration: 144M/Opb Q; ND: Registration: 144X/Tpf S; CA: Registration: 144E/Reo H; Wwl: Registration: 144Q/Tce L;

Deal Comments

Lfwfu. Qtx Mqee Ifpatgo 2.00

Pricing Speed

20 YPX

Reinvestment Period (YRS)

Refinancing

Yes

WAL Test Period (YRS)