Providus CLO DAC (PROV) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR112.200--AAAAAA--Floating3mEu-2003mEu+145-98.62000
BEUR27.000--AAAA--Floating3mEu-3003mEu+265-98.50000
CEUR13.700--AA--Floating3mEu-4003mEu+327-96.50000
DEUR11.800--BBBBBB---Floating3mEu-6253mEu+464-92.00000
EEUR8.700--BB-BB---Floating3mEu-10253mEu+700-85.00000
SubEUR34.200--NRNR--------100.00000
Tranche Comments
A: First Pay: 2021-01-20; Redemption: 2021-05-20; B: First Pay: 2021-01-20; Redemption: 2021-05-20; C: First Pay: 2021-01-20; Redemption: 2021-05-20; D: First Pay: 2021-01-20; Redemption: 2021-05-20; E: First Pay: 2021-01-20; Redemption: 2021-05-20; Sub: First Pay: 2021-01-20; Redemption: 2021-05-20;
Deal Comments
Non-Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 20, 2021