PPM CLO (PPMC) 6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKAN99.000---EE-----JsowbwnkWSSJ1000x821GHTG+821--
HKCP69.000---VVV-----SpjrawljDGGM650-665605KGXU+605--
STLA273.000---YYY----SbhcsifiTVZP-245ZNNK+245--
AQZY59.000---O----KvmsbvnuATBL450n450TMKH+450--
YjwAPG91.820--------------Retained
QIYJ19.000---SS----DzceescgDTBX-360MLER+360--
Tranche Comments
S: Redemption: 2023-12-20; Q: Redemption: 2023-12-20; Comments: Ajp-Atbmpr; A: Redemption: 2023-12-20; H: Redemption: 2023-12-20; M: Redemption: 2023-12-20; Yjw: Redemption: 2023-12-20;
Deal Comments
Gsx Qfmm Fofxsaz 1.00

B&I

BWICS & Inventory

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TRACE

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Research