Providus CLO DAC (PROV) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBCY649.500-OwwWWW---Fwsvvdfa3qLe-973qWk+97-337.00000
PSXO56.200-Ktt3JJJ---Dfjrhsjg3zZa-3203pSz+320-165.00000
ECQM92.000-Rc3RR----Tbwdhedg3aBj-6253lHa+611-66.00000
J-1GTS12.000-Dl2II---Usxdrblr3oMv-1703rMz+170-547.00000
XOWA55.400-J2I---Qdqvbubg3zHw-2103oGi+210-845.00000
WrdGNP51.000-AQDF---------Retained
U-2PUJ84.000-Jo2PP---Qnalr---2.050%2.050%136.00000
EBFH44.000-Y3S----Vwzhujek3oUo-9203fGp+875-70.00000
Tranche Comments
M: First Pay: 2022-05-20; Redemption: 2023-05-20; J-1: First Pay: 2022-05-20; Redemption: 2023-05-20; U-2: First Pay: 2022-05-20; Redemption: 2023-05-20; X: First Pay: 2022-05-20; Redemption: 2023-05-20; P: First Pay: 2022-05-20; Redemption: 2023-05-20; E: First Pay: 2022-05-20; Redemption: 2023-05-20; E: First Pay: 2022-05-20; Redemption: 2023-05-20; Wrd: First Pay: 2022-05-20; Redemption: 2023-05-20;
Deal Comments
Iqh Szww Gtfbqal 2.00
Risk Retention
KAq Qcxibcjyig
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 22, 2012
WAL Test Period (YRS)
3.5