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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RCSH56.0003.70-NU37.70%-Rubrhixz3iVj-2503tHl+250-372.00000
DBIE407.0006.70-GGGKKK22.00%-Wvwktozf3lTz-1313lRr+131-549.00000
RqsZAO22.890--ZMYN--------Retained
PCOT59.0005.70-RRR-ZZZ-74.90%-Tfuzukov3xQo-3353cYb+335-516.00000
G-1GEW17.0004.70-IIHH12.30%-Kzxkplkj3dUf-2053iNj+205-289.00000
ELQF10.00099.80-UU-CC-7.75%-Nshrpfxf3lUf-5703sAm+570-873.00000
IVTC6.00071.20-H-L-5.20%-Uqlhlaii3bWx-8753rRh+827-83.00000
H-2JKP94.0001.30-LLJJ60.30%-JbseiORR--4.90%4.900%775.00000
Tranche Comments
D: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Q/Hcz Y; G-1: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144E/Pld A; H-2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144W/Iuw Z; R: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144I/Yzx D; P: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144W/Zby S; E: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144O/Xrf W; I: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144L/Wmi M; Rqs: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144H/Tsr L;
Deal Comments
Zeyey. Rsx Jwaa Oegvsui 2.00
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Aug 19, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan