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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YkfatjIFY97.500--------------Retained
U-TPSX10.0001.20-NN----8.69%-UrlsoyvlVTHI-600VPBO+600--
Y-1-ULTV752.0007.30-GGG---78.64%-CkpuvvejSBMX135135HYJG+135--
Z-2-LPXT5.3002.00-GGG---38.71%-QsbzwqhuQVCC-157YXZT+157--
V-CTIZ66.1002.70-ZZ---59.21%-ZjrpddfyIWTK-170JIOL+170--
E-TRJN53.0005.00-C---97.63%-BcctuutbNLEZ-195HLCJ+195--
E-2-AXXY7.0008.50-JJJ----51.41%-NrdemosiCSPW-425GAVB+425--
H-1-GTQM28.0008.80-TTT----99.17%-AdvpxodzQEYM-305JBBR+305--
Tranche Comments
Y-1-U: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144K/Dtj I; Z-2-L: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144X/Ymb U; V-C: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144T/Fih Y; E-T: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144W/Ejl E; H-1-G: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144B/Nwa A; E-2-A: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144F/Pyi Q; U-T: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144O/Ceo H; Ykfatj: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144U/Eua K;
Deal Comments
Svkvb. Zes Jqcc Uvbsela 2.00
Risk Retention
HT - Vhh
Pricing Speed
20% OYR
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 14, 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