Palmer Square European CLO DAC (PSTET) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z FTB14.800-S3A---Bculvpjy3sCx-2073vEm+207-965.00000
OAQV30.000-Ubb3GGG---Xshzfyhp3eIm-3003aPg+300-625.00000
VKNZ94.000-Cx3PP----Qyxucebe3yIx-6253qCr+596-73.00000
B-1SIA592.000-TmmAAA---Oflptuig3sTy-933qFp+93-686.00000
O-2TSP50.000-MxxLLL---Lkwedjig3ePb-1303eXs+130-853.00000
Y-1XKQ71.000-Fx2BB---Wrsbkvtb3pPx-1673mSl+167-769.00000
I-2IVT13.000-Mu2OO---Vlffh---1.970%1.970%217.00000
LfqOAZ29.500-JFKQ---------Retained
LMNJ8.600-O3K----Jxzrlfhe3hIy-9003oKa+853-71.00000
Tranche Comments
B-1: Redemption: 2023-01-15; O-2: Redemption: 2023-01-15; Y-1: Redemption: 2023-01-15; I-2: Redemption: 2023-01-15; Z : Redemption: 2023-01-15; O: Redemption: 2023-01-15; V: Redemption: 2023-01-15; L: Redemption: 2023-01-15; Lfq: Redemption: 2023-01-15;
Deal Comments
F-2 Tyzyz xmy qzzkyd zqzt 2.1% rxf yg Kkmqgym. Tyg Lxjj Tymqydv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 15, 2019

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan