Providus CLO DAC (PROV) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RBXK811.600--YYYBBB--Eqvckewt3qKi-2003zUm+145-30.28000
MQIS6.100--HH-DD---Ddkyzxkk3tRz-10253wDa+700-47.00000
DOZK63.000--BBMM--Pdeyqsxo3cLu-3003qTv+265-78.90000
SIUL82.100--CCCCCC---Tupozbbd3yNe-6253cEw+464-29.00000
IIQB36.200--JH--Vedvcfmm3kXw-4003dYe+327-51.70000
AlhWLJ93.600--ASIF--------508.00000
Tranche Comments
R: First Pay: 2021-01-20; Redemption: 2021-05-20; D: First Pay: 2021-01-20; Redemption: 2021-05-20; I: First Pay: 2021-01-20; Redemption: 2021-05-20; S: First Pay: 2021-01-20; Redemption: 2021-05-20; M: First Pay: 2021-01-20; Redemption: 2021-05-20; Alh: First Pay: 2021-01-20; Redemption: 2021-05-20;
Deal Comments
Kbj-Aspp Bnchbtd 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 7, 2007