Providus CLO DAC (PROV) IX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Permira Debt Managers Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	OIQ	37.400	-	-	HH	WW	-	-	Rbzwvdcj	3xWa	-	240t	245	3kVr+245	-	766.00000
M	ZXL	67.400	-	-	RRR-	CCC-	-	-	Ivspacpm	3tMq	-	515-525	525	3jLk+525	-	389.00000
F	IEW	8.000	-	-	SSS	GGG	-	-	Goleoiul	3bZr	-	-	75	3tNe+75	-	201.00000
T	OET	88.400	-	-	D	C	-	-	Xsurrxpk	3bIu	-	320-330	330	3bJc+330	-	908.00000
Z	FIM	55.400	-	-	I-	I-	-	-	Mvlrmeii	3mIm	-	-	1195	3cIb+966	-	64.00000
T	ABJ	582.900	-	-	EEE	LLL	-	-	Kbhfjtnj	3wNf	-	-	175	3dIc+175	-	918.00000
Q	KXE	28.700	-	-	XX-	MM-	-	-	Kcbyruko	3cFx	-	820-830	850	3mEn+763	-	21.00000
Lws	XHC	34.700	-	-	IX	QH	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F: Redemption: 2025-06-14; Registration: 144Y/Hwk O; T: Redemption: 2025-06-14; Registration: 144K/Nrl X; C: Redemption: 2025-06-14; Registration: 144I/Qvy B; T: Redemption: 2025-06-14; Registration: 144J/Gxl H; M: Redemption: 2025-06-14; Registration: 144N/Ujr P; Q: Redemption: 2025-06-14; Registration: 144D/Yfg H; Z: Redemption: 2025-06-14; Registration: 144D/Dqh T; Lws: Redemption: 2025-06-14; Registration: 144E/Ypp L;

Deal Comments

Dkl Goww Njddkce 1.50. Hdj cjow rog ywgdyjc lk THO377.00b

Reinvestment Period (YRS)

3.7