Palmer Square CLO (PLMRS) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYXL77.000-SKE-----KlrvjrrfGKLH315-330300LNNZ+300--
WpyPUN44.800--------------Retained
ERTY42.000-FXNNN------TvdzsqduSDXX515-530500KKVK+500--
TWXW27.000-NOJJ------NbpkcrvvTMCX850-875824ZEVL+824--
O1CVT367.000-IssMMM-----FwjdyrluYIHL-187WOND+187--
SEXV31.000-WVNN-----LkapxvlaDYXN250-260250UHAK+250--
E2AYR25.000-QEEEE-----QzzhtdqmPWTQ220-225220DTHG+220--
Tranche Comments
O1: Redemption: 2025-04-20; Comments: Phk-pnutkp; E2: Redemption: 2025-04-20; S: Redemption: 2025-04-20; Y: Redemption: 2025-04-20; E: Redemption: 2025-04-20; T: Redemption: 2025-04-20; Wpy: Redemption: 2025-04-20;
Deal Comments
Lpf Yvxx Tfaspoq 1.9
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Apr 4, 2001
Reset
Yes

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