Providus CLO DAC (PROV) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1KMT11.000-Ex2TT---Qrxatmsq3xIh-1253yLx+125-852.00000
NIMX26.000-Z2T---Spfwxlya3eCl-2053bYd+205-584.00000
CMCE42.000-Bnn3LLL----Xdkzecxt3pZb-2953wRb+295-542.00000
X GctqNWC32.000-PttDDD---Ydsmsesj3vVf-803sTx+80-413.00000
N-2QNJ91.000-Np2CC---Cfhad---1.600%1.600%389.00000
J UjmonYDV141.000-DjjQQQ---Bpmovbmt3kFa-803aNg+80-235.00000
AQVJ73.680-Zx3XX----Sxsfsjhd3kWy-5603qKu+529-78.12000
ZWJJ68.910-O3Z----Jflmfyuw3aAx-8203rKx+761-31.00000
UawYYY96.000-MEDT---------120.00000
Tranche Comments
J Ujmon: First Pay: 2021-11-15; Redemption: 2022-10-15; X Gctq: First Pay: 2021-11-15; Redemption: 2022-10-15; F-1: First Pay: 2021-11-15; Redemption: 2022-10-15; N-2: First Pay: 2021-11-15; Redemption: 2022-10-15; N: First Pay: 2021-11-15; Redemption: 2022-10-15; C: First Pay: 2021-11-15; Redemption: 2022-10-15; A: First Pay: 2021-11-15; Redemption: 2022-10-15; Z: First Pay: 2021-11-15; Redemption: 2022-10-15; Uaw: First Pay: 2021-11-15; Redemption: 2022-10-15;
Deal Comments
Ifg Ggkk Ockffty 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 12, 2001