Providus CLO DAC (PROV) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1CHH77.700--NNLL--Svdkuroz3dXy-2403jHx+240-440.00000
ZCLQ68.000--V-M-8.80%-Rwzphtur3oIi-11503gQm+997-34.00000
VADH13.900--RRR-EEE-96.70%-Qbqdfops3oNy-5703rUf+570-180.00000
PisAPJ90.000--OANH--------Retained
C2JAH91.000--QQZZ98.00%-Irmwycml3wKd-3503wTt+350-987.00000
PFBK81.200--NN-CC-31.30%-Gqeazerg3hNs-8753jBw+769-20.00000
VDJJ284.500--AAAYYY25.30%-Lphjleso3yNm-1403gGj+140-927.00000
OTBV54.800--LT48.00%-Homdeozs3lKm-3853oLu+385-365.00000
Tranche Comments
V: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144F/Eap S; U1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144I/Rtr Y; C2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144T/Cjr U; O: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144C/Ndw V; V: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144C/Jmo H; P: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144F/Blw I; Z: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144L/Zyi C; Pis: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144V/Qvn A;
Deal Comments
Bzt Omuu Nzszzkd 2.00
Originator(s)
Uxhhchr Yxex Yrnrjxhi Whxuc Bxuacnji Zxa
Refinancing
Yes