VII

Providus CLO DAC (PROV) VII

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
I	FJF	93.400	-	-	CC-	HH-	91.60%	-	Bcswivid	3oTz	-	-	875	3kEg+769	-	22.00000
Nnf	MIL	11.000	-	-	GB	SP	-	-	-	-	-	-	-	-	-	Retained
X	JFY	188.600	-	-	AAA	LLL	45.90%	-	Hzofwxyg	3aCe	-	-	140	3cPu+140	-	639.00000
L1	XAF	65.600	-	-	WW	OO	-	-	Vzdetkww	3mKo	-	-	240	3hBz+240	-	501.00000
M	WCF	56.700	-	-	M	V	41.00%	-	Yzebahuf	3xNn	-	-	385	3mVq+385	-	230.00000
P	LMM	19.600	-	-	UUU-	YYY-	59.20%	-	Nlqyohsl	3mYd	-	-	570	3jCp+570	-	437.00000
T	OEU	20.000	-	-	K-	T-	6.60%	-	Bmcqvylh	3zYe	-	-	1150	3kYp+997	-	82.00000
J2	SDH	48.000	-	-	EE	SS	18.00%	-	Csexfxpn	3iSq	-	-	350	3oXk+350	-	139.00000

Tranche Comments

X: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Otc G; L1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144J/Dhl T; J2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144K/Xkd S; M: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144N/Jwu S; P: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144V/Hkh X; I: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144K/Axv S; T: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144W/Omu D; Nnf: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144J/Lpt R;

Deal Comments

Dzu Uknn Wastzze 2.00

Originator(s)

Iafgcfj Aaag Xjhjrafv Kfsge Asskchrv Ggk

Refinancing

Yes