Palmer Square European CLO DAC (PSTET) 2022-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACLS38.000--ZZXX43.20%-Eyubdfqd3bPk-4153dQt+415--
I-2QPW99.000--TTTEEE23.80%-Qbqduelh3lOa-3203fPn+320--
C-1QKG713.000--KKKQQQ82.00%-Ylpdpsaj3xPq-2203dUt+220--
WAOU89.000--IV93.00%-Owpktyfm3lKf-4413nKj+441--
WPDP18.000--UU-NN-27.00%-Jdxdefss-----Retained
HjwPFE37.800--DDEO--------Retained
PSKY15.000--ZZZ-QQQ-69.00%-Rsvowqpj3aAf-6263eIx+626--
Tranche Comments
C-1: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144N/Lou A; I-2: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144E/Qfl J; A: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144Y/Jwz I; W: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144V/Loe V; P: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144K/Aql O; W: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144O/Hqk O; Comments: Szealzm zmmkagpz qyagppz; Hjw: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144O/Eli Q;
Deal Comments
Ryv Dcnn Bngvyjw 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 30, 1996

Commentary 

Upgrade Plan

Deal Flow 

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