PPM CLO (PPMC) 3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.000-Aaa------Floating3mL-803mL+80--
A-RUSD256.000-Aaa----36.00%-Floating3mL-1093mL+109--
B-RUSD48.000-Aa2----24.00%-Floating3mL-1553mL+155--
C-RUSD21.000-A2----18.75%-Floating3mL-1953mL+195--
D-RUSD23.000-Baa3----13.00%-Floating3mL-3103mL+310--
E-RUSD20.000-Ba3----8.00%-Floating3mL-6753mL+661--
SubUSD36.750-NR------------Retained
Tranche Comments
X: Redemption: 2023-04-17; Registration: 144A/Reg S; A-R: Redemption: 2023-04-17; Registration: 144A/Reg S; B-R: Redemption: 2023-04-17; Registration: 144A/Reg S; C-R: Redemption: 2023-04-17; Registration: 144A/Reg S; D-R: Redemption: 2023-04-17; Registration: 144A/Reg S; E-R: Redemption: 2023-04-17; Registration: 144A/Reg S; Sub: Redemption: 2023-04-17; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 17, 2026
Reset
Yes
Research
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