PPM CLO (PPMC) 4

PPM America

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-1	YTA	624.000	-	Ymm	-	-	-	-	-	-	Nevotppb	3lD	-	142	3hU+142	-	-
K	VHM	13.300	-	Zw2	-	-	-	-	-	-	Xferfzdb	3uL	-	190	3sZ+190	-	-
O	JUZ	11.500	-	Eb3	-	-	-	-	-	-	Vekhfema	3cP	-	804	3tD+804	-	-
Yeu	BKK	25.500	-	FE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	BFM	30.700	-	B2	-	-	-	-	-	-	Xyeaoofp	3oA	-	265	3gW+265	-	-
W	MXG	82.200	-	Grr3	-	-	-	-	-	-	Scqybecj	3nM	-	410	3iN+410	-	-
Y-2	HBO	59.700	-	Ipp	-	-	-	-	-	-	Lfeshfqb	3hN	-	177	3xA+177	-	-

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Tranche Comments

Y-1: First Pay: 2021-04-18; Redemption: 2021-10-18; Y-2: First Pay: 2021-04-18; Redemption: 2021-10-18; K: First Pay: 2021-04-18; Redemption: 2021-10-18; P: First Pay: 2021-04-18; Redemption: 2021-10-18; W: First Pay: 2021-04-18; Redemption: 2021-10-18; O: First Pay: 2021-04-18; Redemption: 2021-10-18; Yeu: First Pay: 2021-04-18; Redemption: 2021-10-18;

Deal Comments

Dqb Avll Vmxoqfu 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 31, 2011