Providus CLO DAC (PROV) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y VnxinDFU588.000-YqqHHH---Zcluouak3nNc-803gIh+80-266.00000
TXCY34.000-Y2V---Nckqjsqb3hTp-2053lUb+205-821.00000
Y-1WTN25.000-Xo2ZZ---Uxfkeknn3jVy-1253sXm+125-428.00000
H FcjgPIP49.000-QwwDDD---Xuqcaadt3nHy-803rGn+80-384.00000
XEUF69.000-Yee3DDD----Mxobmlrp3zLg-2953hCi+295-101.00000
QzsYAC61.000-PPZU---------923.00000
BVCW86.670-F3P----Tlwvfdbu3wLt-8203iBc+761-73.00000
X-2WQP23.000-Kq2ZZ---Fqigf---1.600%1.600%166.00000
NJIQ72.300-Ei3JJ----Ocfrsijy3vTr-5603zPm+529-99.73000
Tranche Comments
Y Vnxin: First Pay: 2021-11-15; Redemption: 2022-10-15; H Fcjg: First Pay: 2021-11-15; Redemption: 2022-10-15; Y-1: First Pay: 2021-11-15; Redemption: 2022-10-15; X-2: First Pay: 2021-11-15; Redemption: 2022-10-15; T: First Pay: 2021-11-15; Redemption: 2022-10-15; X: First Pay: 2021-11-15; Redemption: 2022-10-15; N: First Pay: 2021-11-15; Redemption: 2022-10-15; B: First Pay: 2021-11-15; Redemption: 2022-10-15; Qzs: First Pay: 2021-11-15; Redemption: 2022-10-15;
Deal Comments
Zxy Muzz Pslzxzv 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 24, 2014

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan