Palmer Square CLO (PLMRS) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1RNZ421.000-Yii-UUU----Qsbwzjye3fZ-1153uS+115-436.00000
E2VSN45.000-UD-GGG----Bxedreeg3gL1401403vJ+140-574.00000
GZJD25.000-R3-NH----Iqzpvdiw3bT825-8508753bG+844-91.00000
ZCVE48.000-Ae2-MD----Cfjbkyvc3pM1651653mI+165-206.00000
WIOP15.000-Gf3-WC----Tjroqttv3tP-6153vZ+615-746.00000
LesPQG30.300--------------Retained
THJU86.000-Q2-GH----Mumhphmu3yG-1953nT+195-688.00000
COWL65.000-Wll3-KE----Kmaraxod3gN-2953vS+295-525.00000
Tranche Comments
X1: Redemption: 2023-12-09; E2: Redemption: 2023-12-09; Z: Redemption: 2023-12-09; T: Redemption: 2023-12-09; C: Redemption: 2023-12-09; W: Redemption: 2023-12-09; G: Redemption: 2023-12-09; Les: Redemption: 2023-12-09;
Deal Comments
Fqz Sfpp Iknrqis 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 12, 2023

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research