Palmer Square European CLO DAC (PSTET) 2022-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MvkOUB25.500--LHIW--------Retained
UPKF54.000--HHWW43.90%-Bxkajowf3nJe-4153cAb+415--
ZKHC64.000--TTT-VVV-58.00%-Xwvyzfyl3rZr-6263lJz+626--
E-2WOY43.000--LLLQQQ88.60%-Bdvuqhqj3xLu-3203mLq+320--
F-1TGN275.000--LLLGGG96.00%-Kytavqtj3iLy-2203eGc+220--
QZIK75.000--VV29.00%-Qcjelwlk3iPm-4413wSb+441--
LKLX85.000--SS-BB-52.00%-Wmzeafqi-----Retained
Tranche Comments
F-1: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144C/Mit B; E-2: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144J/Thq J; U: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144A/Yns L; Q: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144J/Eew R; Z: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144H/Mtl F; L: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144D/Gqy M; Comments: Gxwozxj xqqdovux qnovupx; Mvk: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144T/Wtn V;
Deal Comments
Uak Xsxx Kusfaaz 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 9, 2018

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan