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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-C2MXV21.000---ZW----Ivrdokoi3sJ-1953zT+195--
P-B2IUW1.100---ZO-----------
V-2-C2ZXQ78.100---SX----Prrufqrq3rD-1553qZ+155--
D-Y2XPG73.000---QU----Blkhklun3xD-5753xC+575--
E-C2RPV28.000---CE----Evczsqpw3rB-2753tT+275--
P-1-K2PLD837.300---DDD----Gukkfhkm3xI-1103jJ+110--
Tranche Comments
P-1-K2: First Pay: 2020-04-20; Redemption: 2021-02-19; V-2-C2: First Pay: 2020-04-20; Redemption: 2021-02-19; L-C2: First Pay: 2020-04-20; Redemption: 2021-02-19; E-C2: First Pay: 2020-04-20; Redemption: 2021-02-19; D-Y2: First Pay: 2020-04-20; Redemption: 2021-02-19; P-B2: First Pay: 2020-04-20; Redemption: 2021-02-19;
Deal Comments
Wsg-Vggg Gxjtsfq 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 11, 2012
Refinancing
Yes

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