Providus CLO DAC (PROV) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JAAA315.000-Lvv-VVV--Elezykmz3mSf-753aVn+75-167.00000
F1EBC88.600-Qm2-WW--Qpupokyw3oBt-1653nSb+165-877.00000
Y2IBH3.000-Fj2-MM--Asaum---2.100%2.100%103.00000
KASV48.300-P2-P--Elprpsfg3jWc-2353iHz+235-830.00000
Tranche Comments
J: Registration: 144Z/Hne S; F1: Registration: 144M/Nos R; Y2: Registration: 144L/Oma B; K: Registration: 144M/Zvg C;
Deal Comments
Spumrdrumrf
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 23, 1993