Providus CLO DAC (PROV) II(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PROV II(R) (EUR 275m)Permira Debt Managers LtdEMEA
Mar 19, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V2ICS9.000-Xg2-XX--Rkwkq----2.100%2.100%582.00000
CDSM63.200-P2-T--Croyzfcj3cHv--2353rTx+235-566.00000
DKAK440.000-Laa-OOO--Rsybxvzw3vWo--753fXc+75-955.00000
X1VZF82.100-Ge2-SS--Dmfxubqy3nOz--1653pRm+165-821.00000
Tranche Comments
D: Registration: 144M/Rqa R; X1: Registration: 144K/Uhk A; V2: Registration: 144E/Xok M; C: Registration: 144Z/Mob W;
Deal Comments
Qoepqfqipqo
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 3, 2015
Reset
Yes

Commentary 

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Deal Flow 

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