Providus CLO DAC (PROV) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I UmryMQW443.000-BmmWWW---Odeqbbpx3vEa-823fPo+82-257.00000
VESR64.000-Yll3HHH----Fxvlktvw3wAu-3253qSt+325-346.00000
XGYF91.800-Uj3ZZ----Uuwlhtff3bKm-6203tTf+599-64.70000
X-1SWY85.000-Ps2PP---Pxpzcmfy3eYf-1633xNu+163-439.00000
C BdnasQDW71.000-TmmRRR---Vrkkdckx3jYk-823wTz+82-150.00000
Q-2OCN59.000-Xp2TT---Sbjfo---1.960%1.960%157.00000
EarQYF72.600-FEYJ---------Retained
Kkk QstJEW1.100-CIKH---------Retained
JXLR61.000-F2R---Uzkhkefv3mVt-2203yLw+220-145.00000
LITY99.200-H3J----Lfzkqocx3aHp-9003zVe+862-71.60000
Tranche Comments
C Bdnas: First Pay: 2021-10-20; Redemption: 2022-11-20; I Umry: First Pay: 2021-10-20; Redemption: 2022-11-20; X-1: First Pay: 2021-10-20; Redemption: 2022-11-20; Q-2: First Pay: 2021-10-20; Redemption: 2022-11-20; J: First Pay: 2021-10-20; Redemption: 2022-11-20; V: First Pay: 2021-10-20; Redemption: 2022-11-20; X: First Pay: 2021-10-20; Redemption: 2022-11-20; L: First Pay: 2021-10-20; Redemption: 2022-11-20; Ear: First Pay: 2021-10-20; Redemption: 2022-11-20; Kkk Qst: First Pay: 2021-10-20; Redemption: 2022-11-20;
Deal Comments
Dhyhy. Ysk Tcqq Nhnkspa 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 22, 1996

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan