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
KWCN976.000-Cgg-BBB--Oqumjesc3hTu--753lOs+75-997.00000
H2HUZ8.000-Eg2-WW--Ysbcg----2.100%2.100%173.00000
XWVH17.900-D2-Q--Plovrfqi3xUq--2353dXw+235-234.00000
T1QTZ62.200-Yp2-NN--Tdvfvdmw3oRn--1653aVz+165-441.00000
Tranche Comments
K: Registration: 144B/Vck Q; T1: Registration: 144D/Ahq Y; H2: Registration: 144N/Ikx D; X: Registration: 144T/Gwx I;
Deal Comments
Rwwwpvpswpk
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2008

Commentary 

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Deal Flow 

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