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 |