PPM CLO (PPMC) 6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OauXFV18.240--------------Retained
WBHA595.000---SSS----VefzjfwxDWAP-245WGQZ+245--
EARW47.000---WW----CdxpoilkQEGA-360JQNO+360--
TXAP77.000---YY-----SpzxmcdrKDTU1000l821PEHL+821--
AUNG64.000---D----KcayajqeYYFA450j450QENK+450--
NZFP14.000---EEE-----LqmobvtoESLE650-665605LYSF+605--
Tranche Comments
W: Redemption: 2023-12-20; E: Redemption: 2023-12-20; Comments: Xiw-Xghawp; A: Redemption: 2023-12-20; N: Redemption: 2023-12-20; T: Redemption: 2023-12-20; Oau: Redemption: 2023-12-20;
Deal Comments
Qmz Nnqq Dhkjmdx 1.00

B&I

BWICS & Inventory

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TRACE

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Research