Providus CLO DAC (PROV) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNLR675.000-Uii-GGG--Dvwdrfrj3hZp-753aWi+75-685.00000
DFBX44.600-H2-Z--Hzrhbfsb3sTy-2353kZt+235-386.00000
L1EHK95.900-Sr2-HH--Fxjawiwa3aQa-1653hCf+165-173.00000
Y2YDR3.000-Vs2-AA--Ktjab---2.100%2.100%257.00000
Tranche Comments
S: Registration: 144Y/Msh M; L1: Registration: 144A/Tnf B; Y2: Registration: 144F/Woc W; D: Registration: 144P/Jcr N;
Deal Comments
Mqlwrfrswru
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 27, 1992