Palmer Square CLO (PLMRS) 2022-5(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2-QPGT7.0002.80-AAA----62.41%-AyecybhvKUBZ-425UZYN+425--
Y-2-NGLP8.5009.00-DDD---98.62%-DcwfwwcgYESG-157ZXGU+157--
J-UAUJ42.0007.30-PP----1.85%-XccefvpbLKPV-600WGWH+600--
U-1-ULGX33.0007.20-KKK----52.40%-LxwumihgGGQT-305UMJI+305--
NfddayMTQ43.400--------------Retained
W-1-TZRG845.0005.30-AAA---31.66%-IxqrxospCUIX135135CUAH+135--
Y-SQLT70.3005.10-JJ---73.99%-FcdocjeyXMSL-170CVXW+170--
J-RLFN29.0002.00-S---40.16%-KeoohujrINGS-195XKMV+195--
Tranche Comments
W-1-T: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144Z/Gqf W; Y-2-N: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144K/Gvr M; Y-S: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144H/Kff A; J-R: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144V/Qmx N; U-1-U: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144H/Ltp F; U-2-Q: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144Y/Yag U; J-U: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144E/Ups O; Nfdday: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144G/Pls X;
Deal Comments
Iabaf. Wjw Lmmm Uawajwn 2.00
Risk Retention
OV - Jid
Pricing Speed
20% KWU
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 18, 1999

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research