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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-YHZI77.0004.30-KKK----45.54%-TyzphinfZNNC-305XWMG+305--
S-2-DGVC5.3008.00-BBB---51.30%-MaoeaqwlUWGC-157HQUC+157--
E-TJUT69.0005.00-J---33.67%-XjsuewqbAPCH-195EAZR+195--
O-2-HFPV7.0002.80-SSS----37.76%-PxxpfqnjNTSC-425KVXY+425--
H-ONPF38.0007.40-HH----7.60%-AyhupmwqSMGD-600XNNP+600--
YeagsyYIO73.200--------------Retained
C-BRCV97.5001.80-QQ---35.29%-IbudaxodPMDX-170HOBJ+170--
J-1-IQWA955.0002.20-BBB---89.82%-TeybzmqnATXZ135135QDFQ+135--
Tranche Comments
J-1-I: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144O/Mvh F; S-2-D: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144Y/Ibr B; C-B: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144I/Eaz O; E-T: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144X/Twc C; P-1-Y: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144Q/Zhw K; O-2-H: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144W/Xld Y; H-O: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144G/Uqg X; Yeagsy: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144B/Cmk H;
Deal Comments
Ofsfj. Kep Hfss Kfypezo 2.00
Risk Retention
JT - Zvd
Pricing Speed
20% GJV
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 5, 2002

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