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 % Country Type Dealer DM | WAL Manager Current rtg CPR CDR Loss Severity RPE Warf DM To Worst Current Size CUSIP ISIN
PLMRS 2021-3A A1R 23-Sep-25 CLO USD 500,000 AAA LM100h 100.35 TALK AAA 10 69688FAN0  
PLMRS 2021-3A A1R 23-Sep-25 CLO USD 500,000 AAA 100H 100.50 TALK AAA 10 69688FAN0  
PLMRS 2021-3A A1R 23-Sep-25 CLO USD 500,000 AAA 100.385 100.39 CVR 127 6.39 15-Oct-38 US BSL CLO 122/108 | 6.22/1.89 Palmer Square Capital Management LLC AAA 15-Oct-30 2801 2027-08-14T00:00:00 10 69688FAN0  
PLMRS 2021-3A A1R 13-Aug-25 CLO USD 43,260,000 AAA LM100H 100.35 TALK A 43,260,000 69688FAN0  
PLMRS 2021-3A A1R 13-Aug-25 CLO USD 43,260,000 AAA TRE   CVR A 43,260,000 69688FAN0  
 
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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.