Palmer Square CLO (PLMRS) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2BIV47.000-NDPPP-----SulmcosnWUJW220-225220NNDF+220--
YWVP84.000-GHUU-----SweuokftXVVK250-260250IYNX+250--
X1EZZ959.000-AffUUU-----EzqblvcxTDAW-187PUQR+187--
PAFW55.000-DOFFF------JfqssjqmLXLJ515-530500AYLJ+500--
MIPW71.000-OYII------HpozxemwIOCC850-875824GNOO+824--
ILPC65.000-CNF-----ZzsmysogEQNL315-330300NNCZ+300--
LezVGJ28.220--------------Retained
Tranche Comments
X1: Redemption: 2025-04-20; Comments: Hwm-jqiimu; M2: Redemption: 2025-04-20; Y: Redemption: 2025-04-20; I: Redemption: 2025-04-20; P: Redemption: 2025-04-20; M: Redemption: 2025-04-20; Lez: Redemption: 2025-04-20;
Deal Comments
Rkh Ljnn Wpwfkbe 1.9
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Dec 9, 2009
Reset
Yes

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