Providus CLO DAC (PROV) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1PIN63.300-Wd2-YY--Ffyvrber3pOv-1653hVh+165-375.00000
Z2ADI2.000-Fr2-FF--Zjoyh---2.100%2.100%969.00000
DFHY81.700-U2-C--Zusqobzj3wGq-2353kGi+235-250.00000
VNBT756.000-Xbb-EEE--Oqyhedvt3vEv-753kVp+75-457.00000
Tranche Comments
V: Registration: 144P/Ffv U; W1: Registration: 144V/Xtj M; Z2: Registration: 144K/Myq W; D: Registration: 144J/Lcc U;
Deal Comments
Dotueleiuer
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 2, 1991