PPM CLO (PPMC) 3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-DZPU58.000-Hkk3----90.00%-Rjwjhpbb3cW-3103bO+310--
F-OFRT738.000-Vxx----57.00%-Vmebdexh3nY-1093mQ+109--
O-UUZZ19.000-N2----67.14%-Xbxejycb3fG-1953bQ+195--
Z-EJMI52.000-Ca3----1.00%-Reklbesx3mL-6753sI+661--
MjbEHC91.370-BN------------Retained
VMBT7.000-Ppp------Wvvhhylb3kA-803tP+80--
O-AHQP69.000-Jg2----33.00%-Jrmplfrl3vA-1553wJ+155--
Tranche Comments
V: Redemption: 2023-04-17; Registration: 144J/Vxa X; F-O: Redemption: 2023-04-17; Registration: 144J/Tke R; O-A: Redemption: 2023-04-17; Registration: 144R/Err R; O-U: Redemption: 2023-04-17; Registration: 144Q/Rrq U; C-D: Redemption: 2023-04-17; Registration: 144K/Xit B; Z-E: Redemption: 2023-04-17; Registration: 144B/Ejq I; Mjb: Redemption: 2023-04-17; Registration: 144D/Lxm N;
Deal Comments
Oyzyf. Wpt Wxll Zycupnd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 2, 2008

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