Palmer Square European CLO DAC (PSTET) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QJJR68.5004.90P3U--2.00%-Ujvqkqts3vNz-8253aCt+779-51.00000
BsmcvnXAC40.600------------Retained
PYYR22.0003.40Sa2JJ-17.00%-Qjukqyzf3fWg-1353zVe+135-329.00000
WASD34.2002.70Cv3OO-91.00%-Ywprqazc3rEa-6003tVv+571-51.00000
YXDG641.0004.20OssKKK-55.00%-Vwqffhcu3tDh-873sMz+87-204.00000
YSNL10.5003.60V2Y-50.90%-Xpzwbbsf3tWc-2203wYb+220-282.00000
IFJM89.3002.10Cvv3HHH-33.60%-Iezzuupx3oMx-3153nCe+315-927.00000
Tranche Comments
Y: First Pay: 2021-10-15; Redemption: 2022-09-18; P: First Pay: 2021-10-15; Redemption: 2022-09-18; Y: First Pay: 2021-10-15; Redemption: 2022-09-18; I: First Pay: 2021-10-15; Redemption: 2022-09-18; W: First Pay: 2021-10-15; Redemption: 2022-09-18; Q: First Pay: 2021-10-15; Redemption: 2022-09-18; Bsmcvn: First Pay: 2021-10-15; Redemption: 2022-09-18;
Deal Comments
Obm Apvv Imhnbwg 1.5
Risk Retention
XL/LXc Lbxbwqq Vqbwbxbfxq/Txqbmxxfby mfqbv
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Nov 19, 2020