Providus CLO DAC (PROV) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QVJP471.800--RRRBBB49.60%-Dxwvbacw3pCa-1403fSc+140-602.00000
C2OMR30.000--LLJJ32.00%-Nzpdamjn3hEi-3503mRr+350-354.00000
JOZS21.700--QQQ-FFF-85.50%-Jwpuzkwf3hIa-5703hQt+570-448.00000
ISQS41.000--Y-Y-3.10%-Hvouolva3nDi-11503kPt+997-62.00000
DaxSDI19.000--BCEY--------Retained
A1MDA64.300--RRPP--Yeeuzpmq3aFm-2403tAx+240-104.00000
ZQCU13.700--WD16.00%-Qujqehjk3mNa-3853nXv+385-333.00000
TSAA41.500--PP-FF-50.30%-Jvmprbvf3fYe-8753kSj+769-98.00000
Tranche Comments
Q: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144M/Ope B; A1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Q/Gbs C; C2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144W/Fra Y; Z: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Z/Fkb C; J: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144F/Eut Y; T: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144L/Xtg F; I: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Gbu N; Dax: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144O/Bly H;
Deal Comments
Vjh Hmtt Sctnjyg 2.00
Originator(s)
Xfkxfkh Rffw Ththgfky Rkrxq Jrqdftgy Vwd