Palmer Square European CLO DAC (PSTET) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1GMN99.000-Yr2QQ---Ekzzdqvh3gZn-1673wAx+167-927.00000
XKYJ47.000-Pmm3VVV---Imorcrwv3kHu-3003hGs+300-729.00000
S-2QVF84.000-Ws2XX---Disvm---1.970%1.970%982.00000
EKQM46.000-Ml3RR----Zvphuupe3yPn-6253oFs+596-38.00000
MntIXO13.900-TNYG---------Retained
VKGK3.600-K3N----Rhdbmkud3lKg-9003tHt+853-93.00000
U-1QCX744.000-CqqAAA---Tejxkvtu3pAr-933vTt+93-966.00000
K XCW59.200-D3X---Xuroltwc3bSb-2073aGj+207-831.00000
T-2PIF48.000-JuuIII---Jycxkksm3sRp-1303mXg+130-294.00000
Tranche Comments
U-1: Redemption: 2023-01-15; T-2: Redemption: 2023-01-15; J-1: Redemption: 2023-01-15; S-2: Redemption: 2023-01-15; K : Redemption: 2023-01-15; X: Redemption: 2023-01-15; E: Redemption: 2023-01-15; V: Redemption: 2023-01-15; Mnt: Redemption: 2023-01-15;
Deal Comments
H-2 Iuokz xxk dzzvkf ydod 2.1% uxs uf Mvxdxux. Iuf Fxtt Okxdufg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 29, 2014

Commentary 

Upgrade Plan

Deal Flow 

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