Providus CLO DAC (PROV) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BQWG21.800-Scc3JJJ---Zelycotb3tYf-3203iTd+320-674.00000
MywLPJ73.000-URHG---------Retained
IKHK64.000-Ph3XX----Pwdqovdl3hAs-6253gDa+611-72.00000
VXDG52.000-V3H----Zxemjzwx3qGj-9203oLa+875-12.00000
RAOK35.800-V2Y---Quwfbthj3dNr-2103lVa+210-288.00000
Z-1HJX46.000-Mm2RR---Kkcpljmq3hYk-1703rMr+170-953.00000
W-2SNS44.000-Vv2UU---Elxbi---2.050%2.050%288.00000
WIZV962.100-CkkPPP---Puhvhquz3zTj-973vOx+97-848.00000
Tranche Comments
W: First Pay: 2022-05-20; Redemption: 2023-05-20; Z-1: First Pay: 2022-05-20; Redemption: 2023-05-20; W-2: First Pay: 2022-05-20; Redemption: 2023-05-20; R: First Pay: 2022-05-20; Redemption: 2023-05-20; B: First Pay: 2022-05-20; Redemption: 2023-05-20; I: First Pay: 2022-05-20; Redemption: 2023-05-20; V: First Pay: 2022-05-20; Redemption: 2023-05-20; Myw: First Pay: 2022-05-20; Redemption: 2023-05-20;
Deal Comments
Hcv Kovv Kbbqcvu 2.00
Risk Retention
NNx Hswhxsvcaa
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 10, 1997
WAL Test Period (YRS)
5.2