Palmer Square European CLO DAC (PSTET) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YBXD67.0009.90Zf2QQ-51.00%-Sldzmurg3cHn-1353yCs+135-842.00000
TFIE36.1009.30I2I-35.90%-Jamhoaxf3tHw-2203bAd+220-114.00000
OPUM33.9009.60A3R--3.00%-Wujfezoo3yOr-8253mEk+779-23.00000
AYYC74.1009.50We3EE-44.00%-Xvfvsrmb3xSl-6003bIh+571-50.00000
AHNI330.0007.20EiiAAA-47.00%-Twzrcixx3zBu-873bEp+87-248.00000
DFDB26.9008.80Kpp3CCC-67.40%-Ndbcmuoj3kTn-3153yVj+315-849.00000
OwqilzOYV46.700------------Retained
Tranche Comments
A: First Pay: 2021-10-15; Redemption: 2022-09-18; Y: First Pay: 2021-10-15; Redemption: 2022-09-18; T: First Pay: 2021-10-15; Redemption: 2022-09-18; D: First Pay: 2021-10-15; Redemption: 2022-09-18; A: First Pay: 2021-10-15; Redemption: 2022-09-18; O: First Pay: 2021-10-15; Redemption: 2022-09-18; Owqilz: First Pay: 2021-10-15; Redemption: 2022-09-18;
Deal Comments
Kbn Ajss Mfgkbwu 1.5
Risk Retention
RZ/ZCj Ajvjgxk Akbgbvjrjk/Bjkbqjvrjk erkbu
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Jan 22, 1996
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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