PPM CLO (PPMC) 4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PPM America

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B-1	TJY	849.000	-	Dzz	-	-	-	-	-	-	Xjbjmowc	3oV	-	-	142	3nT+142	-	-
N-2	KXR	77.200	-	Ezz	-	-	-	-	-	-	Dpmqtwhp	3zC	-	-	177	3aR+177	-	-
Z	LGA	46.400	-	X2	-	-	-	-	-	-	Ckpbstei	3jU	-	-	265	3dC+265	-	-
F	LQM	99.700	-	Ctt3	-	-	-	-	-	-	Ixcvtjsb	3fS	-	-	410	3iB+410	-	-
Z	HYB	73.100	-	Xm3	-	-	-	-	-	-	Ebffwvnw	3dW	-	-	804	3wP+804	-	-
Jsy	TPX	67.400	-	CK	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	GFQ	78.500	-	Nc2	-	-	-	-	-	-	Lesksvvc	3tD	-	-	190	3zG+190	-	-

Tranche Comments

B-1: First Pay: 2021-04-18; Redemption: 2021-10-18; N-2: First Pay: 2021-04-18; Redemption: 2021-10-18; U: First Pay: 2021-04-18; Redemption: 2021-10-18; Z: First Pay: 2021-04-18; Redemption: 2021-10-18; F: First Pay: 2021-04-18; Redemption: 2021-10-18; Z: First Pay: 2021-04-18; Redemption: 2021-10-18; Jsy: First Pay: 2021-04-18; Redemption: 2021-10-18;

Deal Comments

Gkk Baww Ymslkxy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 1, 2016