Providus CLO DAC (PROV) V

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Permira Debt Managers Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-2	MIQ	59.000	-	Kf2	II	-	-	-	Ucjjy	-	-	-	-	1.600%	1.600%	526.00000
Y	EZJ	97.000	-	Pii3	EEE-	-	-	-	Lvzywjfo	3eIs	-	-	295	3iLn+295	-	696.00000
G	JCZ	93.600	-	B3	D-	-	-	-	Hdjokiyl	3hRl	-	-	820	3nJt+761	-	25.00000
P	BOE	95.640	-	Te3	TT-	-	-	-	Gmwbwkxq	3cKu	-	-	560	3zTn+529	-	40.60000
U-1	ZIA	35.000	-	Ho2	EE	-	-	-	Gksafzbq	3bNk	-	-	125	3jXa+125	-	900.00000
W	XNE	32.000	-	S2	W	-	-	-	Amsvjxhb	3eCt	-	-	205	3cLt+205	-	806.00000
X Ppey	KVJ	55.000	-	Ibb	LLL	-	-	-	Llyyqedd	3nTs	-	-	80	3wEx+80	-	785.00000
Ahu	XMW	62.000	-	OY	AU	-	-	-	-	-	-	-	-	-	-	250.00000
B Vduiv	VOP	411.000	-	Agg	GGG	-	-	-	Mqrltuby	3dKl	-	-	80	3aRm+80	-	645.00000

Tranche Comments

B Vduiv: First Pay: 2021-11-15; Redemption: 2022-10-15; X Ppey: First Pay: 2021-11-15; Redemption: 2022-10-15; U-1: First Pay: 2021-11-15; Redemption: 2022-10-15; S-2: First Pay: 2021-11-15; Redemption: 2022-10-15; W: First Pay: 2021-11-15; Redemption: 2022-10-15; Y: First Pay: 2021-11-15; Redemption: 2022-10-15; P: First Pay: 2021-11-15; Redemption: 2022-10-15; G: First Pay: 2021-11-15; Redemption: 2022-10-15; Ahu: First Pay: 2021-11-15; Redemption: 2022-10-15;

Deal Comments

Eft Null Gaetfov 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 29, 2005

Refinancing

Yes