Providus CLO DAC (PROV) VI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Permira Debt Managers Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-2	QYT	74.000	-	Pq2	JJ	-	-	-	Aqovj	-	-	-	-	2.050%	2.050%	580.00000
D	QAI	88.300	-	C2	B	-	-	-	Ypyuxmex	3bDq	-	-	210	3xPz+210	-	392.00000
V-1	AIZ	27.000	-	Yq2	RR	-	-	-	Wwcbuhiv	3zYs	-	-	170	3yTt+170	-	383.00000
J	YXK	79.100	-	Npp3	BBB	-	-	-	Oyuzrjbg	3qLe	-	-	320	3vNy+320	-	381.00000
V	XYD	51.000	-	N3	T-	-	-	-	Kdwomlmh	3yZz	-	-	920	3fKa+875	-	27.00000
Mtg	TKT	33.000	-	XH	TR	-	-	-	-	-	-	-	-	-	-	Retained
G	TKY	703.900	-	Xii	LLL	-	-	-	Xmqyapxp	3hNp	-	-	97	3pKy+97	-	642.00000
J	PUK	78.000	-	Fo3	BB-	-	-	-	Iruameog	3kXp	-	-	625	3iQz+611	-	16.00000

Tranche Comments

G: First Pay: 2022-05-20; Redemption: 2023-05-20; V-1: First Pay: 2022-05-20; Redemption: 2023-05-20; W-2: First Pay: 2022-05-20; Redemption: 2023-05-20; D: First Pay: 2022-05-20; Redemption: 2023-05-20; J: First Pay: 2022-05-20; Redemption: 2023-05-20; J: First Pay: 2022-05-20; Redemption: 2023-05-20; V: First Pay: 2022-05-20; Redemption: 2023-05-20; Mtg: First Pay: 2022-05-20; Redemption: 2023-05-20;

Deal Comments

Uwg Dxpp Ibjbwkf 2.00

Risk Retention

GLf Ydkgpdyqrj

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 9, 2021

WAL Test Period (YRS)

8.5