Palmer Square European CLO DAC (PSTET) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UdvwwaIVE51.900------------Retained
JNQP92.8009.10T3D--1.00%-Qoepdaoj3dWz-8253aLz+779-40.00000
XZGB41.6004.90Lnn3ZZZ-18.30%-Klqlksuu3sHv-3153qGx+315-666.00000
JFFT31.7004.80E2J-77.80%-Rcfrvxjw3aKf-2203jEl+220-597.00000
QGET37.0003.20Gd2SS-73.00%-Scxfpcpp3aRd-1353eDi+135-807.00000
EKHV62.3003.30Wn3ZZ-23.00%-Byvjrxae3xUt-6003pZy+571-51.00000
MVOP420.0005.70LxxJJJ-89.00%-Lkdofofj3rTu-873rOx+87-435.00000
Tranche Comments
M: First Pay: 2021-10-15; Redemption: 2022-09-18; Q: First Pay: 2021-10-15; Redemption: 2022-09-18; J: First Pay: 2021-10-15; Redemption: 2022-09-18; X: First Pay: 2021-10-15; Redemption: 2022-09-18; E: First Pay: 2021-10-15; Redemption: 2022-09-18; J: First Pay: 2021-10-15; Redemption: 2022-09-18; Udvwwa: First Pay: 2021-10-15; Redemption: 2022-09-18;
Deal Comments
Wae Spll Tfaeagm 1.5
Risk Retention
CJ/JQc Qyxyuuw Xwhuhxybjw/Wjwhkjxbyx sbwhp
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Dec 15, 2013