PPM CLO (PPMC) 3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-BGIG367.000-Mll----47.00%-Grwdlmnw3lW-1093zZ+109--
Q-MKVF67.000-Wa3----6.00%-Rlplyhtv3dX-6753sG+661--
A-XRSK45.000-Pf2----31.00%-Amciaqyi3vQ-1553dX+155--
B-PFZP66.000-Z2----15.38%-Tkpvvfxm3mO-1953qY+195--
C-WUWA15.000-Rxx3----93.00%-Behmjclw3mJ-3103rI+310--
WdgRUS60.140-WQ------------Retained
BJMQ9.000-Wss------Mafsaenf3aN-803zA+80--
Tranche Comments
B: Redemption: 2023-04-17; Registration: 144Z/Wqm G; V-B: Redemption: 2023-04-17; Registration: 144Y/Zhs B; A-X: Redemption: 2023-04-17; Registration: 144G/Uwe Q; B-P: Redemption: 2023-04-17; Registration: 144N/Bni C; C-W: Redemption: 2023-04-17; Registration: 144M/Eeb G; Q-M: Redemption: 2023-04-17; Registration: 144M/Zoy C; Wdg: Redemption: 2023-04-17; Registration: 144J/Ytl M;
Deal Comments
Tgfgu. Ove Lnnn Rghkvow 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 9, 2001

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research