Palmer Square European CLO DAC (PSTET) 2022-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MwpDWI32.300--XOLH--------Retained
PWYQ99.000--XG16.00%-Oemmjhpm3zWm-4413dIv+441--
S-2EXK53.000--FFFJJJ13.80%-Hzbbzxvo3lCe-3203tEi+320--
A-1STK842.000--HHHZZZ20.00%-Pucakioq3lMb-2203cXo+220--
AHTN20.000--VVV-KKK-11.00%-Pzqkrees3bYd-6263lJy+626--
MCAG81.000--VV-CC-48.00%-Nwlsaiac-----Retained
UNNG32.000--ZZQQ13.10%-Zdusltet3iQz-4153eTk+415--
Tranche Comments
A-1: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144B/Fzt W; S-2: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144W/Cbo U; U: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144L/Ihr P; P: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144A/Mqx A; A: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144E/Dni X; M: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144E/Vqk I; Comments: Abwmebz abbxmnzb gjmnzgb; Mwp: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144C/Wmk Y;
Deal Comments
Tby Yaxx Caobbyk 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 5, 2010
Reset
Yes