PPM CLO (PPMC) 2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BRUSD47.200-Aa2-NR--23.27%-Floating3mL-1753mL+175--
CRUSD16.400-A2-NR--19.11%-Floating3mL-2203mL+220--
DRUSD22.000-Baa3-NR--13.55%-Floating3mL-3403mL+340--
Tranche Comments
BR: Redemption: 2021-10-16; Registration: 144A/Reg S; CR: Redemption: 2021-10-16; Registration: 144A/Reg S; DR: Redemption: 2021-10-16; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 16, 2024
Refinancing
Yes
Research
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