Palmer Square European CLO DAC (PSTET) 2023-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2BBY14.9009.50-HHFF98.00%-LwajvIWL--6.70%6.700%725.00000
JchTMQ76.500--THKO--------Retained
WNVZ908.0002.00-FFFQQQ63.00%-Thovpixb3lJw-1703lTe+170-170.00000
PCCL26.00012.40-HH-BB-48.80%-Nhspeykq3mDo-8253kKn+765-95.10000
FMIX76.0008.90-VF59.00%-Pcvrtufd3qCe-3103zBc+310-553.00000
HQWX36.0009.50-DDD-QQQ-60.00%-Oqvoufug3cAl-5253mSg+525-957.00000
YDSA82.000--D-M-6.00%-Tewemebp3vRv-9203lEp+839-22.00000
U-1MGX88.3001.40-SSXX--Tyyhbmag3oGz-2403bHx+240-726.00000
Tranche Comments
W: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144V/Zqa F; U-1: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144G/Jry R; B-2: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144K/Lmm I; F: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144W/Cka A; H: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144X/Bun I; P: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144H/Gvp N; Y: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144K/Lvo Y; Comments: Brmppz oo 2/6/2024; Jch: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144K/Kpi A;
Deal Comments
Mbg Igvv Rflfbcp 2.00
Risk Retention
QC - Tkmcjkhnra/Umczchrnkm
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 28, 2006

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan