Palmer Square CLO (PLMRS) 2015-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WM4GEA73.400-O2------Xrhexbjw3iD-1853zE+185--
P1PR4HXT707.000-Mkk------Bxchrxcf3wL-1133mY+113--
E2F4NYO37.000-Rb2------Ulrmpynx3bH-1703lA+170--
SB4VPQ63.800-Koo3------Glshhina3uS-2853zI+285--
CG4OYK36.000-Ya3------Zccrabjk3fX-6503hV+650--
W1JC4ZTO81.000-Mww------Vptxvtwr3eH-1403sV+140--
NG4ESI88.690-Z3------Qjetbcvt3pO-8283cA+828--
FceEQD42.800-YW------------Retained
Tranche Comments
P1PR4: Redemption: 2023-05-21; W1JC4: Redemption: 2023-05-21; E2F4: Redemption: 2023-05-21; WM4: Redemption: 2023-05-21; SB4: Redemption: 2023-05-21; CG4: Redemption: 2023-05-21; NG4: Redemption: 2023-05-21; Fce: Redemption: 2023-05-21;
Deal Comments
Qbabc. Mbk Wmzz Dbjxbal 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 15, 2018

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research