Palmer Square CLO (PLMRS) 2022-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GejizuCLD72.860--ZG-----------Retained
Y-TWRL39.0007.11-RR---99.00%-ZedyscdhASMS-165MPWD+165-453.00000
B-OZTI24.0002.46-Q---31.00%-PjwqhhwtXMWI-195VBFX+195-339.00000
P-1-NAOJ11.3302.61-JJJ----68.00%-JfebdtzrCMNV-300CYGS+300-433.00000
Z-LNSH884.9008.78-QQQ---30.60%-YstowdotDDXF-137XCZV+137-962.00000
J-2-SLHL2.0008.96-HHH----18.00%-MuxhhyhfSAZM-420WGMI+420-875.00000
E-ENZV22.0004.72-JJ----2.00%-LropyyuzPQYX-575VSAG+575-502.00000
Tranche Comments
Z-L: Redemption: 2026-07-22; Registration: 144Q/Dbm S; Y-T: Redemption: 2026-07-22; Registration: 144T/Elw Z; B-O: Redemption: 2026-07-22; Registration: 144Q/Ops N; P-1-N: Redemption: 2026-07-22; Registration: 144O/Vut P; J-2-S: Redemption: 2026-07-22; Registration: 144F/Isc M; E-E: Redemption: 2026-07-22; Registration: 144N/Nbf Y; Gejizu: Redemption: 2026-07-22; Registration: 144B/Ewg W;
Deal Comments
Hfgfs. Ohx-Quhh Xfymhmv 2.00
Reinvestment Period (YRS)
8.54
Reinvestment Period End Date
Nov 20, 1998
Reset
Yes

Commentary 

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B&I

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TRACE

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Research