Palmer Square CLO (PLMRS) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-FNFN6.000-Q3------Lljvaezx3dV-7893xB+789--
O-TFLC36.000-Mqq3------Efpcmbpp3oY-3053eS+305--
U-2-HBKG87.000-Zl2------Gwlqyshw3bS-1703wA+170--
V-GBHN99.000-Yd3------Tbmbcffr3pP-6503mN+650--
Z-1-FOJF595.000-Lpp------Idjvkkom3tE-1153yS+115--
P-ELMW27.000-F2------Lwkojmsb3lK-2003hC+200--
DnwKES85.900-FQ------------Retained
Tranche Comments
Z-1-F: First Pay: 2022-02-14; Redemption: 2023-11-14; U-2-H: First Pay: 2022-02-14; Redemption: 2023-11-14; P-E: First Pay: 2022-02-14; Redemption: 2023-11-14; O-T: First Pay: 2022-02-14; Redemption: 2023-11-14; V-G: First Pay: 2022-02-14; Redemption: 2023-11-14; S-F: First Pay: 2022-02-14; Redemption: 2023-11-14; Dnw: First Pay: 2022-02-14; Redemption: 2023-11-14;
Deal Comments
Ibxbs. Gcq Icpp Bbyjcwe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 20, 2018

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