Palmer Square Capital Management

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PLMRS 2025-2 (USD 460m)Palmer Square Capital ManagementUSOA
May 13, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZmwNHV98.663---------------Retained
L-2TWE75.2004.30-TTT---35.00%-QxdbhvmsAYBI--160CLZI+160--
R-1UCS21.0002.40-OOO----44.00%-OuxvwcloMWSU--310UWIJ+310--
UATO99.0005.20-BB---67.00%-OdwdjsfgJVYX--180BDDS+180--
JHUG84.00021.80-HH----5.00%-GmxwtzdsPCPO--575GCCZ+575--
B-1BZG871.3005.90-LLL---65.10%-RdcuolqcGCWW--135BYIT+135--
TJRK41.0009.10-L---51.00%-YzojrdfyLTEB--210PNPJ+210--
Q-2GWB1.00065.30-FFF----39.00%-ClmkrjcbBOUM--420QQYJ+420--
Tranche Comments
B-1: Redemption: 2027-07-20; Registration: 144X/Qhn H; L-2: Redemption: 2027-07-20; Registration: 144H/Xhn L; U: Redemption: 2027-07-20; Registration: 144F/Oir J; T: Redemption: 2027-07-20; Registration: 144M/Ixh P; R-1: Redemption: 2027-07-20; Registration: 144I/Oii D; Q-2: Redemption: 2027-07-20; Registration: 144V/Kqg L; J: Redemption: 2027-07-20; Registration: 144F/Mar R; Zmw: Redemption: 2027-07-20; Registration: 144T/Mld Q;
Deal Comments
Rcm Lwyy Aojjcbt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 5, 2026
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Yes

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