Palmer Square CLO (PLMRS) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OKIN8.38759.40S3-IJ--9.10%-Bzzbhutt3iE-8003vJ+741--
Q-1APV985.4405.80Qii-LLL--68.00%-Vhpmhpad3aC-1193wD+119--
LHBD79.7273.30L2-GC--74.93%-Fjoobiyy3iA-1703mU+170--
SuxJBQ12.700-SB-OW----------Retained
MVIM14.8531.10Wjj3-ZZ--50.50%-Ywpfzhys3wW-2703iS+270--
YVND90.96453.00Mp3-UT--2.00%-Rhfprxkm3uQ-6003fK+600--
M-2UVF66.3071.80Gi2-BE--71.92%-Gzfszdvy3wE-1403tO+140--
Tranche Comments
Q-1: Redemption: 2023-04-20; Registration: 144V/Ilu E; M-2: Redemption: 2023-04-20; Registration: 144N/Rhb G; L: Redemption: 2023-04-20; Registration: 144X/Rlx C; M: Redemption: 2023-04-20; Registration: 144Y/Juv J; Y: Redemption: 2023-04-20; Registration: 144Y/Tbi B; O: Redemption: 2023-04-20; Registration: 144W/Mbz X; Sux: Redemption: 2023-04-20; Registration: 144P/Dxp E;
Deal Comments
Gwo Ccgg Rugywxp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 8, 2006

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research