Providus CLO DAC (PROV) IV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PROV IV(R) (EUR 373m)Permira Debt Managers LtdEMEA
Apr 13, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B BgklXJK913.000-BssXXX---Xprspwxh3fYc--823qNa+82-464.00000
Y-2LXU47.000-Vu2FF---Yoaty----1.960%1.960%637.00000
HHHI99.800-I3G----Pezumojx3aSu--9003xFk+862-23.90000
R-1GIJ46.000-Sr2LL---Qqppmkln3jXc--1633hPo+163-972.00000
GIYD26.000-Ykk3WWW----Ffwkpemx3gXs--3253kBl+325-647.00000
Y BipoqSEI47.000-MkkKKK---Opccxjmi3oWj--823nOr+82-247.00000
Wzz YpqONU7.300-KBWW----------Retained
RCJC58.000-G2P---Ccxfseqt3fHh--2203zHh+220-187.00000
MZQH50.800-Sp3EE----Qwljzcxw3dIc--6203vJv+599-35.60000
PxuAUP65.100-UXGW----------Retained
Tranche Comments
Y Bipoq: First Pay: 2021-10-20; Redemption: 2022-11-20; B Bgkl: First Pay: 2021-10-20; Redemption: 2022-11-20; R-1: First Pay: 2021-10-20; Redemption: 2022-11-20; Y-2: First Pay: 2021-10-20; Redemption: 2022-11-20; R: First Pay: 2021-10-20; Redemption: 2022-11-20; G: First Pay: 2021-10-20; Redemption: 2022-11-20; M: First Pay: 2021-10-20; Redemption: 2022-11-20; H: First Pay: 2021-10-20; Redemption: 2022-11-20; Pxu: First Pay: 2021-10-20; Redemption: 2022-11-20; Wzz Ypq: First Pay: 2021-10-20; Redemption: 2022-11-20;
Deal Comments
Mqvqm. Zvp Wnuu Dqcsvtg 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 20, 2014

Commentary 

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Deal Flow 

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