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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-LCMZ949.0008.20-YYY---77.90%-WtfyedtpYQUC-125CXWE+125--
Z-VUQP76.0003.10-MM----1.80%-GsrphtrbPYMA490490QYFC+490--
U-MAOC83.0008.60-N---27.14%-WpojqztsXWWL170-175175GZAJ+175--
V-SFXZ92.0008.70-II---40.35%-NzcsxwcoQXNW160160KECI+160--
J-1-WFXV66.0003.50-III----18.21%-GjbofpufDNQT260-265265YKBW+265--
X-2-YFPV6.0004.30-RRR----26.56%-LwhucoioHIQW370-375375JGAO+375--
Tranche Comments
Y-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Ole A; V-S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Ceh X; U-M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Oeg O; J-1-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Gyx Q; X-2-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Muq E; Z-V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Vop S;
Deal Comments
Mwewz. Dye Efbb Nwwhyku 2.00
Pricing Speed
20% DCS
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 30, 2019
Refinancing
Yes

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