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
Z-1	PRB	860.000	-	Cxx	-	-	-	-	-	-	Mfcwcord	3qJ	-	-	142	3iP+142	-	-
B	MZC	31.300	-	Wh3	-	-	-	-	-	-	Kpzhfqdo	3rI	-	-	804	3zT+804	-	-
I	XXO	79.200	-	Sp2	-	-	-	-	-	-	Zpqbzrzm	3xD	-	-	190	3iG+190	-	-
Hcz	IFY	37.600	-	FX	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	QOF	21.900	-	O2	-	-	-	-	-	-	Guzqmlip	3iS	-	-	265	3mJ+265	-	-
I-2	YEI	10.600	-	Unn	-	-	-	-	-	-	Wcysqfld	3nI	-	-	177	3sE+177	-	-
N	GBM	45.500	-	Cee3	-	-	-	-	-	-	Pqdfrpkq	3iG	-	-	410	3cT+410	-	-

Tranche Comments

Z-1: First Pay: 2021-04-18; Redemption: 2021-10-18; I-2: First Pay: 2021-04-18; Redemption: 2021-10-18; I: First Pay: 2021-04-18; Redemption: 2021-10-18; Q: First Pay: 2021-04-18; Redemption: 2021-10-18; N: First Pay: 2021-04-18; Redemption: 2021-10-18; B: First Pay: 2021-04-18; Redemption: 2021-10-18; Hcz: First Pay: 2021-04-18; Redemption: 2021-10-18;

Deal Comments

Jfm Ygtt Eovkfrq 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 25, 2004

Reset

Yes