Name Due Date Deal type CCY Original size Original rtg Price received Decimal price Price type DM To Mat DM To Call WAL|Mat WAL|Call Call Date Yield % NAV Country Type Dealer DM | WAL Manager Current rtg CPR MVAP MVDP CDR Loss Severity Annualised Defaults Sub 80 Assets MVOC RPE Warf Annualised Par Build Diversity DM To Worst Current Size CUSIP ISIN
CLO,TALK,TALK CLO,USD,TALK USD,CLO PLMRS 2021-3A A1R 23-Sep-25 CLO USD 500,000 AAA LM100h 100.35 TALK AAA 10 69688FAN0  
CLO,TALK,TALK CLO,USD,TALK USD,CLO PLMRS 2021-3A A1R 23-Sep-25 CLO USD 500,000 AAA 100H 100.50 TALK AAA 10 69688FAN0  
CLO,CVR,CVR CLO,USD,CVR USD,CLO PLMRS 2021-3A A1R 23-Sep-25 CLO USD 500,000 AAA 100.385 100.39 CVR 127 6.39 15-Oct-38 160.23 US BSL CLO 122/108 | 6.22/1.89 Palmer Square Capital Management LLC AAA 100.00 37.59 0.94 4.26 160.23 15-Oct-30 2801 0.00 87 2027-08-14T00:00:00 10 69688FAN0  
CLO,TALK,TALK CLO,USD,TALK USD,CLO PLMRS 2021-3A A1R 13-Aug-25 CLO USD 43,260,000 AAA LM100H 100.35 TALK A 43,260,000 69688FAN0  
CLO,CVR,CVR CLO,USD,CVR USD,CLO PLMRS 2021-3A A1R 13-Aug-25 CLO USD 43,260,000 AAA TRE   CVR A 43,260,000 69688FAN0  
 
 
Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.