Palmer Square CLO (PLMRS) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPRQ22.000-Ox3-WE----Hupzwryq3tW-6153gY+615-362.00000
X1HQE468.000-Ibb-PPP----Wmexkexx3fA-1153sU+115-675.00000
KNVW57.000-Hdd3-QQ----Pjzxeyts3gM-2953rG+295-593.00000
BYGV34.000-C2-LV----Lxcxdddy3yK-1953vA+195-802.00000
AKCU74.000-Bt2-UA----Qrxupwnm3pV1651653fN+165-870.00000
L2JOE42.000-AX-AAA----Ymhkmjxb3iZ1401403fD+140-790.00000
AYZP21.000-V3-VT----Gdbjmuai3mR825-8508753vB+844-27.00000
PlsWVS80.400--------------Retained
Tranche Comments
X1: Redemption: 2023-12-09; L2: Redemption: 2023-12-09; A: Redemption: 2023-12-09; B: Redemption: 2023-12-09; K: Redemption: 2023-12-09; E: Redemption: 2023-12-09; A: Redemption: 2023-12-09; Pls: Redemption: 2023-12-09;
Deal Comments
Jsv Omaa Gvlmspu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 19, 1997

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