Providus CLO DAC (PROV) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EAKV84.400-Bcc3WWW---Aqkruorf3lAc-3203xQg+320-227.00000
QjwFCF78.000-BFQM---------Retained
ECOS778.400-YmmIII---Ghbsmoey3kYe-973oPo+97-742.00000
FDAE23.200-H2Q---Uhekaroq3hWg-2103dXo+210-552.00000
R-1CKW49.000-Tg2NN---Zlbjzybo3eKm-1703dPl+170-400.00000
R-2YPI93.000-Hf2FF---Jczps---2.050%2.050%958.00000
BXUQ38.000-Mb3QQ----Ofxbhsvi3sFs-6253qUx+611-99.00000
DMSF16.000-D3F----Tfhjruhp3hKp-9203gVl+875-28.00000
Tranche Comments
E: First Pay: 2022-05-20; Redemption: 2023-05-20; R-1: First Pay: 2022-05-20; Redemption: 2023-05-20; R-2: First Pay: 2022-05-20; Redemption: 2023-05-20; F: First Pay: 2022-05-20; Redemption: 2023-05-20; E: First Pay: 2022-05-20; Redemption: 2023-05-20; B: First Pay: 2022-05-20; Redemption: 2023-05-20; D: First Pay: 2022-05-20; Redemption: 2023-05-20; Qjw: First Pay: 2022-05-20; Redemption: 2023-05-20;
Deal Comments
Hwy Tcvv Pluhwgo 2.00
Risk Retention
WRu Gwkxswqxjq
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 8, 2019
WAL Test Period (YRS)
4.7