PPM CLO (PPMC) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-RGEJ57.000-Ko2------Nswxrcfu3iP-1653bV+165--
OcxISK64.100-XV------------Retained
N-BUYZ99.457-H2------Lpqulvhz3kB-2103bP+210--
C-NPYV30.000-Mpp3------Lfuzaeqd3lZ-3153lP+315--
E-NQTA13.233-Ki3------Ivxvjxcu3bC-6503vC+650--
I-CFEF321.000-Kpp------Uryatkfm3sL-1193nI+119--
Tranche Comments
I-C: First Pay: 2022-01-18; Redemption: 2023-10-18; W-R: First Pay: 2022-01-18; Redemption: 2023-10-18; N-B: First Pay: 2022-01-18; Redemption: 2023-10-18; C-N: First Pay: 2022-01-18; Redemption: 2023-10-18; E-N: First Pay: 2022-01-18; Redemption: 2023-10-18; Ocx: First Pay: 2022-01-18; Redemption: 2023-10-18;
Deal Comments
Xfefz. Fqm Epyy Kfcnqbt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 30, 2000

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