Providus CLO DAC (PROV) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WeaIOE49.300--USLG--------613.00000
RMJW49.600--NNNFFF---Xfldouir3mGi-6253zXq+464-83.00000
QWAM917.100--BBBSSS--Vvruxvtv3gZs-2003dHb+145-93.37000
VKMU1.500--LL-PP---Srhpuhas3bTm-10253oDd+700-67.00000
QVBZ22.800--RU--Gercbfwp3dFd-4003qVv+327-71.30000
EMIP82.000--EEEE--Hweccalk3rOw-3003dDb+265-26.20000
Tranche Comments
Q: First Pay: 2021-01-20; Redemption: 2021-05-20; E: First Pay: 2021-01-20; Redemption: 2021-05-20; Q: First Pay: 2021-01-20; Redemption: 2021-05-20; R: First Pay: 2021-01-20; Redemption: 2021-05-20; V: First Pay: 2021-01-20; Redemption: 2021-05-20; Wea: First Pay: 2021-01-20; Redemption: 2021-05-20;
Deal Comments
Qmy-Mxoo Lvfimwa 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 11, 2013