PPM CLO (PPMC) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD224.000-Aaa------Floating3mL-1193mL+119--
B-RUSD42.000-Aa2------Floating3mL-1653mL+165--
C-RUSD20.125-A2------Floating3mL-2103mL+210--
D-RUSD21.000-Baa3------Floating3mL-3153mL+315--
E-RUSD14.875-Ba3------Floating3mL-6503mL+650--
SubUSD36.500-NR------------Retained
Tranche Comments
A-R: First Pay: 2022-01-18; Redemption: 2023-10-18; B-R: First Pay: 2022-01-18; Redemption: 2023-10-18; C-R: First Pay: 2022-01-18; Redemption: 2023-10-18; D-R: First Pay: 2022-01-18; Redemption: 2023-10-18; E-R: First Pay: 2022-01-18; Redemption: 2023-10-18; Sub: First Pay: 2022-01-18; Redemption: 2023-10-18;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 18, 2026
Reset
Yes
Research
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