Palmer Square CLO (PLMRS) 2023-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-ZAVI8.0004.60-VVV----30.43%-QyluyhupEQXY370-375375AKUY+375--
M-BUAW88.0009.90-K---57.33%-HoxrlrroPQMW170-175175GWWX+175--
C-EVNK24.0002.40-LL----4.84%-WvjhdrvcFLJF490490SJSG+490--
U-RFVE844.0002.10-QQQ---67.10%-FfofhfrlYPHK-125KPJE+125--
H-1-QBMZ54.0009.20-VVV----84.57%-RuvwopikLXTL260-265265HLPW+265--
N-YPTM54.0008.90-ZZ---80.40%-WevpmjljQEZI160160ZWKL+160--
Tranche Comments
U-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Ixv R; N-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Nku F; M-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Qkb U; H-1-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Mxl L; B-2-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Uth M; C-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Gsm O;
Deal Comments
Vwcwc. Emo Dfkk Xwjlmxn 2.00
Pricing Speed
20% FND
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 13, 2015

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