PPM CLO (PPMC) 3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RAGL9.000-Dss------Yhpardjj3aU-803dW+80--
Z-ZUZR69.000-Tj3----3.00%-Cubpcyqp3uW-6753hG+661--
V-LMOJ27.000-Yu2----36.00%-Rreajrvj3eH-1553bY+155--
X-NNKY69.000-K2----76.81%-Shvzrtfa3pS-1953eG+195--
KrdPFJ64.500-CT------------Retained
I-VOOQ754.000-Dmm----84.00%-Vkqpmuyb3sN-1093lN+109--
F-EXFS11.000-Aww3----85.00%-Kxrsbxmx3oV-3103hJ+310--
Tranche Comments
R: Redemption: 2023-04-17; Registration: 144I/Odb J; I-V: Redemption: 2023-04-17; Registration: 144Q/Qte Z; V-L: Redemption: 2023-04-17; Registration: 144F/Uwb C; X-N: Redemption: 2023-04-17; Registration: 144P/Mlb U; F-E: Redemption: 2023-04-17; Registration: 144T/Mwl T; Z-Z: Redemption: 2023-04-17; Registration: 144C/Isy Q; Krd: Redemption: 2023-04-17; Registration: 144N/Dfy O;
Deal Comments
Mvzvw. Jus Nepp Cvtcudi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 13, 1995
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research