Palmer Square CLO (PLMRS) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMPG392.0003.60-CCC---63.00%-PleshjmxTEZK190-200190TDEP+190--
QEJJ72.0006.10-GG----2.50%-JlrfvrueJJCM875-900825PTII+808--
DRZL22.0003.00-YY---34.00%-NwkvhvdeXBCC285-295260GSWF+260--
QgcragAZA93.100--------------Retained
QPBC17.0007.20-C---40.90%-IjvlxteeQCOR365-375325WSJE+325--
HPQG87.0001.80-RRR----92.10%-DpwebwtuACDB565-575530NHLE+530--
Tranche Comments
S: First Pay: 2023-07-20; Redemption: 2025-01-20; D: First Pay: 2023-07-20; Redemption: 2025-01-20; Q: First Pay: 2023-07-20; Redemption: 2025-01-20; H: First Pay: 2023-07-20; Redemption: 2025-01-20; Q: First Pay: 2023-07-20; Redemption: 2025-01-20; Qgcrag: First Pay: 2023-07-20; Redemption: 2025-01-20;
Deal Comments
Hmq Nbzz Pfjomwi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 14, 2011

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