Providus CLO DAC (PROV) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1SKA98.000-Zo2DD---Kxxjusbx3vZf-1703xWz+170-983.00000
NVFA96.200-Ucc3TTT---Zlhqpiqr3oHl-3203nCz+320-119.00000
E-2CPI59.000-Mc2CC---Vhsqb---2.050%2.050%356.00000
APVL27.000-Ev3II----Fmlvxlrs3oYl-6253eQl+611-38.00000
SMQV70.000-F3I----Vqbptztw3jYm-9203lSb+875-89.00000
ODSA448.800-CuuOOO---Djwabuyo3pZx-973dGn+97-155.00000
ClrPYJ14.000-ZPAK---------Retained
BDJA67.800-N2F---Djhxrpxe3iYj-2103cIh+210-519.00000
Tranche Comments
O: First Pay: 2022-05-20; Redemption: 2023-05-20; Q-1: First Pay: 2022-05-20; Redemption: 2023-05-20; E-2: First Pay: 2022-05-20; Redemption: 2023-05-20; B: First Pay: 2022-05-20; Redemption: 2023-05-20; N: First Pay: 2022-05-20; Redemption: 2023-05-20; A: First Pay: 2022-05-20; Redemption: 2023-05-20; S: First Pay: 2022-05-20; Redemption: 2023-05-20; Clr: First Pay: 2022-05-20; Redemption: 2023-05-20;
Deal Comments
Fws Vahh Mohqwpy 2.00
Risk Retention
TAy Eoshhopgqv
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 18, 2003
Reset
Yes
WAL Test Period (YRS)
6.3

Commentary 

Upgrade Plan

Deal Flow 

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