Providus CLO DAC (PROV) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VXXP343.200-ZaaVVV-95.00%-Smhozxan3fDi-953vSi+95-432.00000
A1XVO99.700-Gt2HH---Ashzccrg3vSy-1653pKn+165-493.00000
UFNL15.600-T3U--4.60%-Rprvzmzh3tFz-9003qBz+870-14.00000
YMOH57.100-J2P-39.00%-Ofrdrnxn3cFz-2103nFy+210-481.00000
XPZT25.100-Cee3FFF--75.30%-Ultbyhtg3oNe-3103kPw+310-349.00000
RCWN81.700-Cf3XX--3.80%-Frqohwkg3pLo-6403jCp+626-87.00000
UgpNUR58.300-HZMA---------Retained
A2VFS65.000-Zj2PP-87.00%-Tsukp---2.000%2.000%986.00000
Tranche Comments
V: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144I/Wlp B; A1: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Y/Ikn B; A2: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Y/Yzx O; Y: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144I/Ozc X; X: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144T/Jtt X; R: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144T/Fmu S; U: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144G/Pdx K; Ugp: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144K/Inb L;
Deal Comments
Yhnhj. Mwz Smnn Thxjwce 1.5
Risk Retention
CP - Wdfyvkui/Ifvuvquyhf
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Feb 1, 1995