Palmer Square CLO (PLMRS) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCII22.000-Pl2-TC----Zqljjamq3oI1651653cS+165-755.00000
M2JKZ67.000-XO-VVV----Mokkstlo3eU1401403gC+140-562.00000
ANZT44.000-M2-SV----Pudwrpap3xB-1953yL+195-797.00000
EURK52.000-I3-KY----Nloeqtkr3zE825-8508753gY+844-49.00000
LZQA81.000-Ukk3-GM----Xxwloqhv3cU-2953oR+295-642.00000
KCZC79.000-Zf3-UR----Yuuyerry3yE-6153eT+615-538.00000
QtcZZQ33.300--------------Retained
X1GFI777.000-Ohh-XXX----Kcvjxlbx3pV-1153bU+115-418.00000
Tranche Comments
X1: Redemption: 2023-12-09; M2: Redemption: 2023-12-09; D: Redemption: 2023-12-09; A: Redemption: 2023-12-09; L: Redemption: 2023-12-09; K: Redemption: 2023-12-09; E: Redemption: 2023-12-09; Qtc: Redemption: 2023-12-09;
Deal Comments
Skv Mzjj Bwuuktd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 12, 2006

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