Providus CLO DAC (PROV) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ODCS57.000-Ttt3HHH----Jqhxsrbi3hJt-2953vMj+295-222.00000
SDQM24.470-G3C----Hovvecog3kQx-8203hCk+761-97.00000
V LmauNKM87.000-IbbRRR---Tuupexhq3iBd-803rSi+80-780.00000
FXDS81.340-Xd3VV----Iecxwexp3eHr-5603iKe+529-62.26000
H GmfyfABX697.000-DbbDDD---Wxscazky3aSm-803nOq+80-336.00000
H-1JNA91.000-Gc2UU---Puevccls3aRt-1253kRy+125-489.00000
VHFN56.000-E2J---Ulohuauu3eOa-2053pQw+205-207.00000
TkqNSE29.000-QNWP---------509.00000
K-2WWS14.000-Ws2EE---Qcyyc---1.600%1.600%494.00000
Tranche Comments
H Gmfyf: First Pay: 2021-11-15; Redemption: 2022-10-15; V Lmau: First Pay: 2021-11-15; Redemption: 2022-10-15; H-1: First Pay: 2021-11-15; Redemption: 2022-10-15; K-2: First Pay: 2021-11-15; Redemption: 2022-10-15; V: First Pay: 2021-11-15; Redemption: 2022-10-15; O: First Pay: 2021-11-15; Redemption: 2022-10-15; F: First Pay: 2021-11-15; Redemption: 2022-10-15; S: First Pay: 2021-11-15; Redemption: 2022-10-15; Tkq: First Pay: 2021-11-15; Redemption: 2022-10-15;
Deal Comments
Bhn Rsgg Lzsphzi 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 26, 1998