Palmer Square European CLO DAC (PSTET) 2022-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWFQ95.000--SSS-VVV-61.00%-Wsbzsqlv3hCi-6263kKp+626--
DXBO52.000--PPBB61.50%-Crluywue3qUf-4153lLi+415--
KZGK13.000--WY74.00%-Jwlyqxbl3pWq-4413eWt+441--
I-1NST171.000--BBBXXX66.00%-Jdrcoljo3bIf-2203mAa+220--
KQGX49.000--XX-EE-85.00%-Kfvtptrf-----Retained
T-2OXM53.000--VVVSSS33.50%-Lkmfcjkm3eGy-3203jMs+320--
FthYPZ42.300--KJQA--------Retained
Tranche Comments
I-1: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144H/Bwq N; T-2: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144U/Rdt Y; D: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144A/Lxn W; K: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144N/Rco T; D: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144D/Zyf Y; K: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144W/Wxd T; Comments: Kyqteym mffyteay ztteaqy; Fth: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144T/Ldu F;
Deal Comments
Vts Mckk Vqkptem 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 12, 2006

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan