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
G-1	OMD	30.000	-	Sg2	OO	-	-	-	Yppbaspb	3tOz	-	-	170	3qDv+170	-	950.00000
Sxk	IWU	16.000	-	CE	OJ	-	-	-	-	-	-	-	-	-	-	Retained
I	HJZ	100.400	-	Vkk	OOO	-	-	-	Yvomksab	3aMj	-	-	97	3sRb+97	-	936.00000
Z	SOU	14.000	-	G3	F-	-	-	-	Tprkvsam	3oTl	-	-	920	3vUi+875	-	20.00000
A-2	GJF	97.000	-	Sa2	QQ	-	-	-	Twnhg	-	-	-	-	2.050%	2.050%	500.00000
E	JSR	36.000	-	Fe3	ZZ-	-	-	-	Fbolzzsw	3mIy	-	-	625	3qKz+611	-	98.00000
H	KQD	46.500	-	Boo3	MMM	-	-	-	Xivcysci	3tWl	-	-	320	3kNm+320	-	650.00000
C	NOU	71.400	-	B2	O	-	-	-	Ewmjmcrh	3kRe	-	-	210	3iYw+210	-	636.00000

Tranche Comments

I: First Pay: 2022-05-20; Redemption: 2023-05-20; G-1: First Pay: 2022-05-20; Redemption: 2023-05-20; A-2: First Pay: 2022-05-20; Redemption: 2023-05-20; C: First Pay: 2022-05-20; Redemption: 2023-05-20; H: First Pay: 2022-05-20; Redemption: 2023-05-20; E: First Pay: 2022-05-20; Redemption: 2023-05-20; Z: First Pay: 2022-05-20; Redemption: 2023-05-20; Sxk: First Pay: 2022-05-20; Redemption: 2023-05-20;

Deal Comments

Ugt Kloo Gpkqglr 2.00

Risk Retention

CCk Tqxbgqgopa

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 3, 2011

WAL Test Period (YRS)

5.4