Palmer Square European CLO DAC (PSTET) 2023-1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2NKK50.0002.30-KKRR55.80%-MfmrdNTF--4.90%4.900%428.00000
HHCO6.00081.30-X-E-8.20%-Fjbjozfz3dXx-8753eSh+827-72.00000
AGIE385.0007.20-JJJGGG23.00%-Pvqxohhm3tAa-1313pMz+131-838.00000
NqeECG95.840--MZWD--------Retained
DLVK97.0008.40-WB69.70%-Pbfmbdma3nMp-2503nUa+250-830.00000
WPOB52.0007.90-XXX-BBB-96.60%-Flujycdg3kFy-3353iIu+335-128.00000
AWMY89.00030.10-PP-YY-5.37%-Fkcjlupx3nIr-5703oNp+570-117.00000
U-1FOW77.0008.90-CCBB39.90%-Awvuvwqa3oBb-2053jSe+205-475.00000
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144A/Nvb Z; U-1: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144T/Krm S; L-2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144H/Frh H; D: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144I/Lll H; W: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144H/Hij S; A: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144P/Rkx X; H: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144K/Pab G; Nqe: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144X/Mws J;
Deal Comments
Fyvyf. Dlv Azcc Syellbh 2.00
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Sep 15, 2017
Reset
Yes

Commentary 

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Deal Flow 

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