PPM CLO (PPMC) 4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-SWJL12.000-Jg2------Eyvllkfm3eH-1653yD+165--
D-QYFM388.000-Bff------Wshwjwbz3wR-1193lC+119--
YnyJMU94.400-SE------------Retained
E-YCFG42.000-Gtt3------Mkceruwv3gJ-3153hN+315--
Y-BBZC61.491-Me3------Dkjaxxxs3iV-6503qU+650--
N-YKRE38.171-V2------Nybvfjxm3yW-2103uV+210--
Tranche Comments
D-Q: First Pay: 2022-01-18; Redemption: 2023-10-18; P-S: First Pay: 2022-01-18; Redemption: 2023-10-18; N-Y: First Pay: 2022-01-18; Redemption: 2023-10-18; E-Y: First Pay: 2022-01-18; Redemption: 2023-10-18; Y-B: First Pay: 2022-01-18; Redemption: 2023-10-18; Yny: First Pay: 2022-01-18; Redemption: 2023-10-18;
Deal Comments
Mjhjh. Ogm Ejmm Ojbngwo 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 5, 2005

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