Providus CLO DAC (PROV) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1MZK11.300--LLZZ--Exkxqwuj3jZm-2403aUo+240-263.00000
HCDX95.100--JJ-II-93.60%-Yxkwoexm3mJo-8753zPl+769-60.00000
FLYN986.600--FFFQQQ70.60%-Spwubbff3bRm-1403yVs+140-656.00000
WENJ73.000--N-Y-2.80%-Vxvokcyi3bLn-11503pFk+997-74.00000
AHIE75.400--NNN-UUU-97.50%-Dmikreci3rBh-5703oFi+570-853.00000
SjqLQW98.000--ILFW--------Retained
H2JFW25.000--TTKK18.00%-Fjlkkuud3tHr-3503dHu+350-679.00000
WDNZ46.900--NZ96.00%-Lfbjaoyf3kIi-3853cYb+385-744.00000
Tranche Comments
F: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144P/Uoq D; Y1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Z/Yos V; H2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144C/Fyc O; W: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144V/Czv Z; A: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Y/Rqn F; H: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144E/Pco V; W: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Q/Hat X; Sjq: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144C/Lag B;
Deal Comments
Dtk Msaa Vqbatec 2.00
Originator(s)
Ukhmehz Fkiz Mzczikhz Thqfr Aqkoeciz Xzo

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan