Providus CLO DAC (PROV) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJNE25.700-Gs3WW----Ohyfydwd3nUr-6203eGm+599-67.40000
M PuxcPHN360.000-AqqRRR---Rlybwvqj3yFg-823lCb+82-355.00000
M-1NCU55.000-Cz2II---Dhcqhdyf3oLd-1633qMm+163-850.00000
LIIP92.900-U3J----Zhrzyvbh3rMb-9003wCn+862-68.40000
UXKT72.000-Vtt3CCC----Cmcbqmed3yCd-3253lGs+325-828.00000
RzpPHY77.300-BHVS---------Retained
K QwwiuSZZ63.000-TiiQQQ---Adjyplzj3iCf-823jMq+82-667.00000
P-2SFD85.000-Nc2CC---Dvcem---1.960%1.960%485.00000
AJJL57.000-A2P---Xswyolca3xHj-2203oTy+220-429.00000
Ncc WjcOED3.900-MSIL---------Retained
Tranche Comments
K Qwwiu: First Pay: 2021-10-20; Redemption: 2022-11-20; M Puxc: First Pay: 2021-10-20; Redemption: 2022-11-20; M-1: First Pay: 2021-10-20; Redemption: 2022-11-20; P-2: First Pay: 2021-10-20; Redemption: 2022-11-20; A: First Pay: 2021-10-20; Redemption: 2022-11-20; U: First Pay: 2021-10-20; Redemption: 2022-11-20; I: First Pay: 2021-10-20; Redemption: 2022-11-20; L: First Pay: 2021-10-20; Redemption: 2022-11-20; Rzp: First Pay: 2021-10-20; Redemption: 2022-11-20; Ncc Wjc: First Pay: 2021-10-20; Redemption: 2022-11-20;
Deal Comments
Ucfcj. Ubc Euff Lcfkbut 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 23, 2019
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan