Providus CLO DAC (PROV) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FCNF51.000--XXFF--Eqhpkthf3kXc-3003sFa+265-12.90000
XZAE82.500--JU--Zpvmxbvp3mNn-4003yPj+327-16.30000
ETTI372.600--GGGOOO--Syputxzc3aQb-2003vZc+145-82.11000
AwhCHD59.700--PVUS--------386.00000
GVEN87.200--SSSPPP---Hujvxmlw3ySh-6253iTx+464-74.00000
OBIJ7.800--RR-YY---Ncsvwxto3qIs-10253tIn+700-80.00000
Tranche Comments
E: First Pay: 2021-01-20; Redemption: 2021-05-20; F: First Pay: 2021-01-20; Redemption: 2021-05-20; X: 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; Awh: First Pay: 2021-01-20; Redemption: 2021-05-20;
Deal Comments
Vvh-Soqq Hnvzvbe 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 16, 1996