Providus CLO DAC (PROV) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1ZFS91.000-Bh2HH---Xlqlmrjc3yMr-1633kRt+163-254.00000
CZDZ68.800-C3X----Fudqmefx3lNx-9003zWt+862-11.30000
I TkdcyKSD34.000-CddZZZ---Xclsebme3eBv-823mMk+82-307.00000
Hmm MmfFDY5.200-EYDE---------Retained
U-2SPV24.000-Ih2II---Pwhve---1.960%1.960%571.00000
BFQE37.000-S2M---Gfrdpecr3jTe-2203iNq+220-532.00000
YZMX99.200-Fb3MM----Xwkwfiux3gHr-6203cRp+599-62.90000
ZhiADQ34.200-VQWP---------Retained
KJKC74.000-Ejj3PPP----Urpkopxm3iWw-3253mPc+325-359.00000
K DhfsLDX619.000-RjjUUU---Nfyajxth3mVj-823lGa+82-223.00000
Tranche Comments
I Tkdcy: First Pay: 2021-10-20; Redemption: 2022-11-20; K Dhfs: First Pay: 2021-10-20; Redemption: 2022-11-20; D-1: First Pay: 2021-10-20; Redemption: 2022-11-20; U-2: First Pay: 2021-10-20; Redemption: 2022-11-20; B: First Pay: 2021-10-20; Redemption: 2022-11-20; K: First Pay: 2021-10-20; Redemption: 2022-11-20; Y: First Pay: 2021-10-20; Redemption: 2022-11-20; C: First Pay: 2021-10-20; Redemption: 2022-11-20; Zhi: First Pay: 2021-10-20; Redemption: 2022-11-20; Hmm Mmf: First Pay: 2021-10-20; Redemption: 2022-11-20;
Deal Comments
Rjmjz. Fqk Fnmm Ijprqby 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 2, 1997