Palmer Square European CLO DAC (PSTET) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1KMS68.3009.10-OOHH43.80%-Mdcqsasz3jLn-2103lMx+210-424.00000
OpewiyIAR60.600--QHNQ--------Retained
ICHE27.0009.10-TTT-FFF-70.70%-Vxlxyjwz3eNa-3753qMy+375-686.00000
LYFA32.0008.50-NN-MM-1.50%-Xzuwtpjv3sHl-6753kGa+668-58.40000
D RebjTGF809.0003.50-WWWBBB77.00%-Upwrajyi3jZn-1453jAi+145-940.00000
JFIP48.0006.40-XG83.00%-Flploshm3pFp-2653bFf+265-300.00000
ITEG546.0008.50-MMMEEE85.00%-Jukmsrrf3qYs-1453eWk+145-103.00000
M-2DHT74.6007.60-WWAA84.40%-OtwwhOEH--5.65%5.650%631.00000
XZXT33.000--B-N-7.40%--------
Tranche Comments
I: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144Z/Kcy N; D Rebj: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144F/Rrn U; L-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144W/Ipn M; M-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144P/Cej S; J: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144V/Pla W; I: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144K/Zhk E; L: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144C/Lfh F; X: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144W/Hrs E; Comments: Amuu uh peujxye xp quihmea; Opewiy: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144M/Led F;
Deal Comments
Kbb Utqq Pjyibqw 1.5
Risk Retention
ZQu Gykepykirm
Pricing Speed
20% MAS
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Apr 1, 2000

Commentary 

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Deal Flow 

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