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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1-UOZF34.0004.70-EEE----88.74%-WzlbuvvwXYIE-305AUMS+305--
A-KFGR88.1009.10-SS---87.85%-UjqxmfdxWZSL-170CHHW+170--
E-UEHH50.0006.70-RR----3.23%-NhbmyekbEGPF-600DJHU+600--
BacdrkATK35.900--------------Retained
C-PVQR65.0008.00-E---23.23%-GvpvyhmcQEHE-195KTUF+195--
O-1-ENHN981.0005.70-DDD---49.64%-OmkbzslzVEPL135135BPKJ+135--
Y-2-ATXS1.0006.30-BBB----95.55%-NyhqstjaUYWF-425IGWE+425--
P-2-KLVX6.3001.00-LLL---16.77%-SzfsmxykJQOI-157WSGZ+157--
Tranche Comments
O-1-E: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144U/Chn A; P-2-K: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144E/Buz G; A-K: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144P/Eqc B; C-P: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144I/Fei S; X-1-U: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144D/Dyk A; Y-2-A: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144J/Tki U; E-U: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144K/Jxo Z; Bacdrk: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144C/Ofh I;
Deal Comments
Vxuxx. Mgy Szuu Ixuogeb 2.00
Risk Retention
CC - Lpr
Pricing Speed
20% DBM
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 24, 2002
Reset
Yes

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