Palmer Square CLO (PLMRS) 2015-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1-F2XTZ327.600---TTT----Suulvwph3pU-1103xH+110--
C-N2FUA6.400---AY-----------
G-F2PJG56.000---IH----Ijoffuum3uO-5753gK+575--
B-F2MBC99.000---EV----Vjqaveph3aU-1953fB+195--
P-2-M2FFH86.800---NJ----Fwphwuex3gG-1553nR+155--
L-J2YHV79.000---AA----Eilbqzic3fN-2753eK+275--
Tranche Comments
F-1-F2: First Pay: 2020-04-20; Redemption: 2021-02-19; P-2-M2: First Pay: 2020-04-20; Redemption: 2021-02-19; B-F2: First Pay: 2020-04-20; Redemption: 2021-02-19; L-J2: First Pay: 2020-04-20; Redemption: 2021-02-19; G-F2: First Pay: 2020-04-20; Redemption: 2021-02-19; C-N2: First Pay: 2020-04-20; Redemption: 2021-02-19;
Deal Comments
Kmp-Wkvv Gqfpmkx 1.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 23, 2009

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