PPM CLO (PPMC) 6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD186.000---AAA----FloatingSOFR-245SOFR+245--
BUSD42.000---AA----FloatingSOFR-360SOFR+360--
CUSD21.000---A----FloatingSOFR450a450SOFR+450--
DUSD15.000---BBB-----FloatingSOFR650-665605SOFR+605--
EUSD12.000---BB-----FloatingSOFR1000a821SOFR+821--
SubUSD21.320--------------Retained
Tranche Comments
A: Redemption: 2023-12-20; B: Redemption: 2023-12-20; Comments: Pre-Placed; C: Redemption: 2023-12-20; D: Redemption: 2023-12-20; E: Redemption: 2023-12-20; Sub: Redemption: 2023-12-20;
Deal Comments
Non Call Period: 1.00
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
PPM CLO 6: New static CLO gives PPM America its sixth deal outstandingScorecardDealscribe
Mar 1, 2023
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