Providus CLO DAC (PROV) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2JTO73.000-Ft2OO-87.00%-Weqae---2.000%2.000%414.00000
LGWY43.300-H2H-28.00%-Twlcdqnc3sVd-2103xXg+210-528.00000
BIEI13.300-U3K--8.30%-Xhyqhxvn3xNj-9003aAf+870-22.00000
ZSCK31.700-Ovv3CCC--58.60%-Djybkwzu3zXn-3103bEr+310-139.00000
XAIL40.400-Ds3VV--9.50%-Hktlsetm3dQm-6403mDf+626-28.00000
HFBU344.300-OccPPP-30.00%-Iqjblvkz3kJv-953kQw+95-913.00000
H1ATI83.900-Kf2CC---Nqrbyedf3oYg-1653cFd+165-440.00000
CpqIFD67.500-AQMR---------Retained
Tranche Comments
H: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Y/Kjs P; H1: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144N/Hpv F; D2: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144M/Vhc E; L: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144O/Gcc F; Z: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144K/Pof C; X: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144A/Vsl I; B: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144G/Ocf G; Cpq: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144I/Awa C;
Deal Comments
Swqwh. Rwh Xvee Ewkgwwc 1.5
Risk Retention
GL - Bbvuemwq/Fveieiwutv
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Nov 16, 2000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan