Providus CLO DAC (PROV) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YVNH91.390-X3J----Lhsmqulc3xCn-8203wDj+761-73.00000
XmhCWR59.000-BZZY---------794.00000
G-1LHI92.000-Aw2LL---Verazevj3rNu-1253sBs+125-259.00000
B-2WGG99.000-Mk2II---Vfxpe---1.600%1.600%157.00000
PKFO38.000-K2I---Bdqaophs3cGm-2053hQv+205-626.00000
FKIL44.000-Fee3RRR----Fyvdkydu3pPk-2953hSi+295-113.00000
XVFX89.910-Zh3SS----Gmbovipy3rZj-5603qFf+529-59.59000
X JjwxlFWX247.000-BggGGG---Cquhavzp3zBu-803iDv+80-579.00000
E XpckEMV40.000-BffIII---Umvlbidh3hJk-803sDh+80-402.00000
Tranche Comments
X Jjwxl: First Pay: 2021-11-15; Redemption: 2022-10-15; E Xpck: First Pay: 2021-11-15; Redemption: 2022-10-15; G-1: First Pay: 2021-11-15; Redemption: 2022-10-15; B-2: First Pay: 2021-11-15; Redemption: 2022-10-15; P: First Pay: 2021-11-15; Redemption: 2022-10-15; F: First Pay: 2021-11-15; Redemption: 2022-10-15; X: First Pay: 2021-11-15; Redemption: 2022-10-15; Y: First Pay: 2021-11-15; Redemption: 2022-10-15; Xmh: First Pay: 2021-11-15; Redemption: 2022-10-15;
Deal Comments
Kqg Exuu Yglkqmy 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 1, 2018