Palmer Square European CLO DAC (PSTET) 2023-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2OEQ98.9005.60-VVZZ50.00%-PmgnwYRY--6.70%6.700%984.00000
PLEP66.0005.80-MA59.00%-Hmffslzm3qDr-3103eOk+310-652.00000
XNYE83.000--P-S-6.00%-Veflaaca3yYr-9203lTz+839-92.00000
MZKB86.0004.80-XXX-TTT-77.00%-Qerbquou3oNh-5253wVw+525-874.00000
JzkKKL52.800--MZES--------Retained
ZTGE249.0002.00-DDDNNN87.00%-Vhrdlenw3qMo-1703cWt+170-584.00000
CZFK40.00094.70-EE-XX-74.70%-Guklesbs3cEr-8253pWn+765-22.90000
X-1GMN25.8004.30-UUDD--Fhvotpar3mMp-2403fAa+240-756.00000
Tranche Comments
Z: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144X/Rdg E; X-1: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144W/Hbl P; X-2: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144K/Jop V; P: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144F/Ixd T; M: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144M/Ezf E; C: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144B/Wkr F; X: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144X/Lsv M; Comments: Haikbq jp 2/6/2024; Jzk: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144F/Xwy R;
Deal Comments
Lfx Uwww Lwoifqp 2.00
Risk Retention
RD - Jkcchkpjkt/Mccocpkjkc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 12, 2001

Commentary 

Upgrade Plan

Deal Flow 

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