Providus CLO DAC (PROV) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2LPG4.000-Ua2-PP--Jzbin---2.100%2.100%775.00000
CBTU10.400-T2-B--Vyqysrvq3kJy-2353mWi+235-807.00000
I1LBR91.200-Mm2-DD--Ocqnkndn3kGb-1653fYf+165-803.00000
OBXK597.000-Hll-PPP--Sjpovkkd3xOz-753eSm+75-625.00000
Tranche Comments
O: Registration: 144B/Lrj X; I1: Registration: 144O/Xok H; B2: Registration: 144K/Lrc E; C: Registration: 144W/Puh A;
Deal Comments
Wzpbdydbbdu
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 27, 2005

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan