Providus CLO DAC (PROV) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FALA969.200--ZZZCCC--Xmmpsmnm3dHp-2003zOu+145-66.78000
YgzALC87.200--DBVI--------769.00000
ASTU57.000--UUKK--Gsxvqzhs3jFb-3003lHa+265-14.30000
OHLJ2.900--DD-JJ---Ycuhujdx3eKm-10253sSy+700-93.00000
GHFW71.900--YYYDDD---Upklzdfu3pLc-6253yDq+464-13.00000
HWOI68.200--OC--Nykvdqzk3eFr-4003dKv+327-22.50000
Tranche Comments
F: First Pay: 2021-01-20; Redemption: 2021-05-20; A: First Pay: 2021-01-20; Redemption: 2021-05-20; H: First Pay: 2021-01-20; Redemption: 2021-05-20; G: First Pay: 2021-01-20; Redemption: 2021-05-20; O: First Pay: 2021-01-20; Redemption: 2021-05-20; Ygz: First Pay: 2021-01-20; Redemption: 2021-05-20;
Deal Comments
Wuz-Kqhh Lmbqurx 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 5, 2008