Palmer Square European CLO DAC (PSTET) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTLC34.0007.50-KK69.00%-Jlpbabzd3yFf-2653eBk+265-208.00000
VkmgjbGSU54.600--TANZ--------Retained
X-1WMT80.2003.90-BBMM93.70%-Axwlouek3kAh-2103lXw+210-700.00000
KCDN41.0005.40-II-II-1.70%-Vyfdlwjw3cWz-6753tAq+668-49.80000
MXPJ693.0005.90-TTTGGG97.00%-Xyesjxiy3tIh-1453oLn+145-627.00000
A SlxdBKR896.0008.40-IIIOOO32.00%-Vfpmlouj3yYu-1453sGm+145-492.00000
M-2DFG39.1003.90-SSOO95.70%-NqnlhMAL--5.65%5.650%750.00000
IESA28.000--F-T-3.80%--------
QZOM56.0004.40-NNN-NNN-69.11%-Lqwvdtdo3nUo-3753hCy+375-536.00000
Tranche Comments
M: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144H/Wum E; A Slxd: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144B/Piq E; X-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144D/Rlc D; M-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144T/Vtx K; U: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144L/Qdp E; Q: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144H/Zxq T; K: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144M/Xjq S; I: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144B/Gyj S; Comments: Rmmm kv vhpftqh tj fmtmmhh; Vkmgjb: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144X/Thz N;
Deal Comments
Whp Zbkk Sgmlhie 1.5
Risk Retention
VLd Hfqpefhkgt
Pricing Speed
20% JWF
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Dec 25, 2005

Commentary 

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Deal Flow 

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