Providus CLO DAC (PROV) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MABQ318.500--LLLGGG--Ylolhbkm3rOr-2003gZq+145-66.20000
WJQP93.000--UUUU--Qjvqbupt3iZx-3003zEn+265-29.70000
JJHX16.600--GF--Juzdhkzq3qZw-4003sGm+327-93.30000
IXIE84.100--ZZZWWW---Dzrvldds3qCf-6253zPc+464-41.00000
FZMG2.400--CC-KK---Qkxdxbcl3lTu-10253yQm+700-80.00000
NaaAXJ30.700--XCDX--------787.00000
Tranche Comments
M: First Pay: 2021-01-20; Redemption: 2021-05-20; W: First Pay: 2021-01-20; Redemption: 2021-05-20; J: First Pay: 2021-01-20; Redemption: 2021-05-20; I: First Pay: 2021-01-20; Redemption: 2021-05-20; F: First Pay: 2021-01-20; Redemption: 2021-05-20; Naa: First Pay: 2021-01-20; Redemption: 2021-05-20;
Deal Comments
Efm-Vxbb Gsjtfch 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 23, 2014

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan