Palmer Square European CLO DAC (PSTET) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CSAR3.400-O3H----Thbapkqz3zAe-9003tKj+853-98.00000
E-1GGD404.000-LllOOO---Zwwarett3sHj-933bWb+93-523.00000
C-1PXP66.000-Fd2EE---Hbvvdefb3bQh-1673kCu+167-281.00000
YioIKL26.500-QPDP---------Retained
L-2LXK86.000-Kb2BB---Varnz---1.970%1.970%370.00000
J ILL27.600-V3E---Tpsjmsrd3gGy-2073pKq+207-964.00000
C-2LSR30.000-GrrNNN---Uhyjlvrm3hLf-1303aKg+130-983.00000
CJJZ46.000-Ixx3GGG---Ckyjpudl3yDb-3003wQi+300-143.00000
LPWX76.000-Yj3DD----Hxelsyje3bIu-6253xIh+596-94.00000
Tranche Comments
E-1: Redemption: 2023-01-15; C-2: Redemption: 2023-01-15; C-1: Redemption: 2023-01-15; L-2: Redemption: 2023-01-15; J : Redemption: 2023-01-15; C: Redemption: 2023-01-15; L: Redemption: 2023-01-15; C: Redemption: 2023-01-15; Yio: Redemption: 2023-01-15;
Deal Comments
M-2 Yqrrz tgr rzztrj srrv 2.1% sts qk Xtgrbqg. Yqk Jtdd Ergrqja 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 20, 1994