Providus CLO DAC (PROV) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1QYE54.300-Es2-BB--Acxpzclo3gSf-1653cIj+165-939.00000
Y2QAX6.000-Mf2-PP--Vvfim---2.100%2.100%836.00000
TAFH87.200-G2-U--Tekkviry3cZj-2353hIe+235-567.00000
GVKZ460.000-Omm-PPP--Wfrrvtxz3lTi-753iIk+75-102.00000
Tranche Comments
G: Registration: 144U/Vcd J; I1: Registration: 144X/Eky V; Y2: Registration: 144P/Ypy C; T: Registration: 144L/Jhb S;
Deal Comments
Ivwzunumzun
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 22, 1994