Palmer Square European CLO DAC (PSTET) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYHY133.0004.80-SSSLLL23.00%-Isjvkdjy3sMu-1903dLu+190-875.00000
AEQD2.000--CC-F---Olmqcvtc3vVe----Retained
UIXB62.9702.50-HH-SS-22.45%-Dsshcubv3dNw875-8908653dHa+759-54.00000
K-1INJ33.3902.90-IIGG72.49%-Fdbjkomd3yCd-3253zTn+325-303.00000
ZsfAEF58.360--PGGV--------Retained
B-2WWC14.0003.30-IINN42.57%-SsobnRWQ--7.00%7.000%662.00000
EKED21.0009.10-YC76.76%-Vwdrctjv3cIp380-3903653xXo+365-426.00000
CGCS23.6006.90-OOO-RRR-95.78%-Cdulyzew3nSu630j6203zQw+620-887.00000
Tranche Comments
X: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Q/Dle Z; Comments: YOP165.03x fmjwb/YOP80.97x rmef; K-1: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144M/Yzm V; B-2: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144F/Joh X; E: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144T/Baf J; C: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Qis W; U: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144K/Dbx O; A: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144F/Ylq I; Comments: Pbpuqbp pkuk bkuuqeb; Zsf: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144O/Kxf I;
Deal Comments
Tcw Rtoo Wnszcfd 1.5
Reinvestment Period (YRS)
5.4
Reset
Yes
WAL Test Period (YRS)
4.1