Providus CLO DAC (PROV) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2MYE3.000-Ao2-CC--Iqvbd---2.100%2.100%880.00000
GTYZ346.000-Axx-JJJ--Bfpdcvit3lXp-753oIm+75-660.00000
Q1XOM40.200-Xq2-CC--Zdmbykjj3eAz-1653rSh+165-907.00000
AMXY67.600-U2-Z--Ywafsaaq3lLw-2353zSe+235-508.00000
Tranche Comments
G: Registration: 144B/Mrx X; Q1: Registration: 144D/Rim T; I2: Registration: 144B/Niq W; A: Registration: 144K/Npj F;
Deal Comments
Ihrolzlaolt
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 17, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan