PPM CLO (PPMC) 5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD256.000-Aaa------Floating3mL-1203mL+120--
BUSD48.000-Aa2------Floating3mL-1703mL+170--
CUSD23.200-A2------Floating3mL-2003mL+200--
DUSD23.200-Baa3------Floating3mL-3053mL+305--
EUSD17.600-Ba3------Floating3mL-6503mL+650--
SubUSD40.000--------------Retained
Tranche Comments
A: Redemption: 2023-10-18; B: Redemption: 2023-10-18; C: Redemption: 2023-10-18; D: Redemption: 2023-10-18; E: Redemption: 2023-10-18;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 18, 2026
Research
AllReportsSurveillanceOther

Explore all other research.