Providus CLO DAC (PROV) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A NotesEUR98.000-AaaAAA---Floating3mEu-823mEu+82-100.00000
A LoanEUR144.000-AaaAAA---Floating3mEu-823mEu+82-100.00000
B-1EUR30.000-Aa2AA---Floating3mEu-1633mEu+163-100.00000
B-2EUR15.000-Aa2AA---Fixed---1.960%1.960%100.00000
CEUR24.000-A2A---Floating3mEu-2203mEu+220-100.00000
DEUR30.000-Baa3BBB----Floating3mEu-3253mEu+325-100.00000
EEUR20.200-Ba3BB----Floating3mEu-6203mEu+599-98.50000
FEUR11.600-B3B----Floating3mEu-9003mEu+862-97.50000
SubEUR34.200-NRNR---------Retained
Add SubEUR5.300-NRNR---------Retained
Tranche Comments
A Notes: First Pay: 2021-10-20; Redemption: 2022-11-20; A Loan: First Pay: 2021-10-20; Redemption: 2022-11-20; B-1: First Pay: 2021-10-20; Redemption: 2022-11-20; B-2: First Pay: 2021-10-20; Redemption: 2022-11-20; C: First Pay: 2021-10-20; Redemption: 2022-11-20; D: First Pay: 2021-10-20; Redemption: 2022-11-20; E: First Pay: 2021-10-20; Redemption: 2022-11-20; F: First Pay: 2021-10-20; Redemption: 2022-11-20; Sub: First Pay: 2021-10-20; Redemption: 2022-11-20; Add Sub: First Pay: 2021-10-20; Redemption: 2022-11-20;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 19, 2025
Reset
Yes