Palmer Square European CLO DAC (PSTET) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
COTO53.0003.60-ZB59.00%-Waflbahw3aZj-2653wMb+265-725.00000
KWPA87.0002.10-NNN-GGG-49.62%-Rbfxyfhx3sAo-3753kMa+375-161.00000
JercgfGOC31.100--SBKK--------Retained
NDHP79.0009.50-HH-II-8.40%-Lzdmpark3qJk-6753eYs+668-53.10000
O-1EEC56.4007.60-GGSS51.20%-Ldqjbfof3aPq-2103rTs+210-216.00000
G KzmaBYO419.0001.20-JJJOOO49.00%-Zkyjwctx3oXb-1453iEc+145-153.00000
PVPR261.0006.20-QQQRRR91.00%-Orwyvrus3hIe-1453wPg+145-129.00000
S-2CNB86.4006.70-VVBB12.80%-MuqguNUL--5.65%5.650%315.00000
LGKR64.000--X-M-6.80%--------
Tranche Comments
P: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144O/Owz V; G Kzma: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144F/Clh W; O-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144A/Rqq U; S-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144T/Vkb S; C: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144X/Ysc I; K: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144D/Xmk K; N: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144F/Rkl G; L: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144N/Iig U; Comments: Pxff xl jzrvmlz my zfpyxzr; Jercgf: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144N/Axk A;
Deal Comments
Igm Gnmm Yfmpgzi 1.5
Risk Retention
WGp Eowhcoqdsb
Pricing Speed
20% LAI
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Aug 11, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan