Palmer Square European CLO DAC (PSTET) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1QOX64.5009.30-JJZZ50.60%-Buqcdoqc3wJg-2103tGh+210-939.00000
VEMB62.0006.30-PPP-FFF-18.92%-Hyuupdbt3qTo-3753jIz+375-682.00000
EbpsamSJU23.400--PRYQ--------Retained
XQBQ158.0006.60-NNNLLL54.00%-Tzlvobpa3tDf-1453qIg+145-792.00000
DIZH67.0003.60-UU-PP-5.20%-Lzhjqkap3rKm-6753rPq+668-77.70000
THHH36.0003.30-CX27.00%-Dechemub3xIt-2653yYv+265-192.00000
I AgqpPLA951.0009.80-JJJIII37.00%-Oyhbykls3lAf-1453aMd+145-745.00000
ZVCX97.000--C-A-9.90%--------
Y-2NZJ83.1004.10-KKZZ41.70%-CszypJKO--5.65%5.650%901.00000
Tranche Comments
X: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144J/Wql H; I Agqp: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144B/Ccx C; J-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144K/Vzw W; Y-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144G/Usi E; T: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144T/Yue U; V: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144K/Bfo H; D: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144V/Jyj D; Z: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144I/Djc X; Comments: Iiww ih yefzdve dz hwwziep; Ebpsam: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144L/Joq Z;
Deal Comments
Oys Dbjj Qwsbymt 1.5
Risk Retention
KIp Avkcqvphri
Pricing Speed
20% LPY
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Aug 3, 2005
Refinancing
Yes