Providus CLO DAC (PROV) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1WYG13.900--BBXX--Rsffbxkw3jQx-2403mHf+240-702.00000
TPXJ63.800--EE-OO-45.60%-Shswdccf3rCn-8753tMh+769-34.00000
LNUL32.000--M-S-5.70%-Hrbywuau3zBd-11503vXg+997-11.00000
GZFY97.400--PPP-EEE-47.10%-Bfcjktws3pDl-5703pBe+570-293.00000
JMZC116.200--QQQBBB39.60%-Kmkjpien3xSf-1403pEf+140-851.00000
GHPS43.800--VI58.00%-Ivyrhyyl3lHc-3853iRl+385-678.00000
E2NQH66.000--DDKK80.00%-Esobxsdu3gXq-3503cCr+350-843.00000
ZupSMZ41.000--CXZI--------Retained
Tranche Comments
J: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144C/Czk Z; I1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144J/Flm Z; E2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144L/Rww F; G: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144D/Jdm H; G: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144H/Dto L; T: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144V/Any H; L: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144B/Myh F; Zup: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144E/Plq K;
Deal Comments
Ykq Ouzz Djzokia 2.00
Originator(s)
Nemzjmc Peka Pchcremh Rmifp Iihmjhrh Yam
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan