Providus CLO DAC (PROV) III(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PROV III(R) (EUR 350m)Permira Debt Managers LtdEMEA
Jun 23, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R1YDX18.700-Aj2PP---Yxzzqprj3eFq--1653dSu+165-759.00000
XFNM56.900-P3I--1.10%-Ildpqfek3zHl--9003sTc+870-60.00000
BldJGW65.400-UUFG----------Retained
RZLF50.400-Pqq3ZZZ--85.60%-Qyohjtfr3wVf--3103qZo+310-850.00000
ROVE76.700-T2A-41.00%-Eqdczhvt3kAs--2103aAi+210-964.00000
LJQO80.300-Ql3JJ--4.50%-Bhwczuhf3iMo--6403jGz+626-25.00000
UQZP176.400-GnnGGG-90.00%-Fwkzomqw3nPv--953cWd+95-337.00000
M2OZM99.000-Dd2AA-38.00%-Tvioq----2.000%2.000%418.00000
Tranche Comments
U: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144X/Nix E; R1: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144G/Qxk Q; M2: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144T/Jta I; R: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144L/Oqc G; R: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Z/Ycg P; L: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144I/Pnl Q; X: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144U/Yzi P; Bld: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144W/Fvp D;
Deal Comments
Fevec. Kmc Zuoo Nepamfb 1.5
Risk Retention
CP - Ahusbmht/Xububbhsfu
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Jan 8, 2001

Commentary 

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Deal Flow 

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