Providus CLO DAC (PROV) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
INFT633.900-CppWWW-30.00%-Ewwvevfe3cVv-953tTg+95-586.00000
QBQN68.800-G2E-85.00%-Fkjzojeh3cEs-2103qWw+210-870.00000
B1VKK76.300-Oy2II---Lhlvcwjn3aZu-1653bZy+165-403.00000
P2OWJ41.000-Ef2UU-96.00%-Jkpiu---2.000%2.000%906.00000
AIBF15.200-Xnn3VVV--76.10%-Jslqfahu3lGx-3103rHh+310-674.00000
VILI22.400-Pw3II--3.90%-Kdhmzyfz3mVu-6403rBk+626-51.00000
GEKF65.700-X3K--8.50%-Rmuxdbio3oYm-9003rYy+870-99.00000
CfcBJA63.100-OKDR---------Retained
Tranche Comments
I: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Z/Qiu T; B1: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144P/Qme C; P2: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144P/Fls P; Q: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144L/Pcz X; A: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144K/Ero O; V: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Y/Lsa U; G: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144H/Lfr V; Cfc: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144I/Fno P;
Deal Comments
Kpjpu. Vmp Asww Rpwsmca 1.5
Risk Retention
FT - Uwqhvuyf/Oqvwvvyhvq
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Jan 25, 2000