PPM CLO (PPMC) 2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTLPS27.400-X2-ZR--79.49%-Uwcftrpd3pH-2203nV+220--
SETII95.000-Gww3-AL--10.85%-Orhjuyia3aN-3403oZ+340--
QPZAX41.100-En2-KD--39.85%-Kvhaetvm3uV-1753bU+175--
Tranche Comments
QP: Redemption: 2021-10-16; Registration: 144J/Ebx K; GT: Redemption: 2021-10-16; Registration: 144P/Xaw D; SE: Redemption: 2021-10-16; Registration: 144E/Usi Q;
Deal Comments
Behqqpqqqqq. Deq Qpkk Yeuqeqt 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 19, 2005

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