Providus CLO DAC (PROV) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XOBW88.800-V2T-40.00%-Vewftzwo3vCz-2103fOh+210-979.00000
KZTL53.200-Zhh3DDD--12.70%-Yfkfdyvk3yBq-3103xFf+310-467.00000
TCSN37.600-D3J--3.70%-Oqromxpf3jWc-9003fMi+870-82.00000
Q2ZNA49.000-Yn2HH-69.00%-Ggwej---2.000%2.000%189.00000
YqiVCF64.700-IDNC---------Retained
DTPZ205.200-IddSSS-89.00%-Slzsldpn3xGx-953yTx+95-560.00000
R1LVM62.400-Ij2GG---Rwjrwuwq3iJh-1653mAv+165-108.00000
OTKP85.700-Pw3MM--5.60%-Gfoeolwp3hBz-6403oIt+626-99.00000
Tranche Comments
D: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144X/Dfg R; R1: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144F/Fwl J; Q2: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144U/Ley V; X: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144D/Bpe L; K: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144P/Epb B; O: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Y/Dzx K; T: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144H/Tuk G; Yqi: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Q/Akt Y;
Deal Comments
Dejet. Gyj Ejss Eesqybf 1.5
Risk Retention
MZ - Yxubekwr/Bueaevwbbu
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
May 6, 2007