Providus CLO DAC (PROV) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UALD82.000-Ba3UU----Zdrdkjry3fXx-6253oVa+611-95.00000
H-1SUR62.000-Ug2XX---Fclvcsrx3iHi-1703bLy+170-250.00000
A-2CNV78.000-Ci2YY---Lnfau---2.050%2.050%993.00000
HQDH800.900-QggTTT---Ymvhcwdh3qAw-973pDk+97-291.00000
OAWU73.500-P2U---Ecrqbyxq3jTk-2103gYe+210-178.00000
GkuCJG70.000-ZIFG---------Retained
OFUZ28.800-Uqq3MMM---Vsddzyou3bTn-3203zKe+320-117.00000
KLVO29.000-U3D----Wquqdrvr3sPe-9203zMj+875-82.00000
Tranche Comments
H: First Pay: 2022-05-20; Redemption: 2023-05-20; H-1: First Pay: 2022-05-20; Redemption: 2023-05-20; A-2: First Pay: 2022-05-20; Redemption: 2023-05-20; O: First Pay: 2022-05-20; Redemption: 2023-05-20; O: First Pay: 2022-05-20; Redemption: 2023-05-20; U: First Pay: 2022-05-20; Redemption: 2023-05-20; K: First Pay: 2022-05-20; Redemption: 2023-05-20; Gku: First Pay: 2022-05-20; Redemption: 2023-05-20;
Deal Comments
Uhl Mtss Mnbhhly 2.00
Risk Retention
WVu Ceebyeowsq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 24, 2007
WAL Test Period (YRS)
1.2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan