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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-XXTX5.0008.50-BBB----49.71%-WwwyjphsDBJU-425UNNQ+425--
C-2-SNEQ3.4008.00-YYY---58.87%-VmofmrwmTIJO-157WJKQ+157--
X-PBMT68.0007.00-N---15.54%-DlbsjzuuMOUN-195CQNB+195--
F-IGYQ47.0005.10-MM----6.36%-ZlqavijyBLWW-600WZBX+600--
L-1-OABP66.0006.30-QQQ----54.27%-QbnupadnNGSS-305GUMR+305--
N-1-UBUY300.0005.40-BBB---47.44%-ExyqurjfUHHK135135LYLH+135--
HhqfwnFHT81.700--------------Retained
C-JLKM66.8001.30-AA---61.57%-MdzbrfhnDJKZ-170AUKH+170--
Tranche Comments
N-1-U: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144X/Obu F; C-2-S: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144E/Rjf U; C-J: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144Z/Ycu G; X-P: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144X/Obg M; L-1-O: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144I/Esn W; I-2-X: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144H/Bom J; F-I: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144J/Zxc S; Hhqfwn: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144Z/Ivu E;
Deal Comments
Tcpcq. Ktk Svee Qcylths 2.00
Risk Retention
KB - Var
Pricing Speed
20% ZMZ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 31, 2009

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