Palmer Square CLO (PLMRS) 2015-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1K5BXO62.000-Pgg----27.60%-RfyuapdlJDFG135-140135DVKR+135--
A1A5KIE558.000-Dcc----14.00%-ScvxxjzuCJUV105105MNJL+105--
E2M5TQH86.000-Gs2----57.00%-WempxuagEJSK150-155160MHPF+160--
OE5ORS68.700-Nkk3----69.50%-KuzubyrxQKIU265-275275PLIT+275--
Tranche Comments
A1A5: Redemption: 2025-10-21; Registration: 144F/Mcj T; P1K5: Redemption: 2025-10-21; Registration: 144P/Hyj L; E2M5: Redemption: 2025-10-21; Registration: 144D/Mdj Q; OE5: Redemption: 2025-10-21; Registration: 144H/Png N;
Deal Comments
Iknkukb Jjzusksyusc. Pns Lkbb Ijnundv 0.75
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Feb 28, 1996

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