PPM CLO (PPMC) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NWCTM7.700-D3-WD----------Retained
KemVZU52.760--------------Retained
T2CHUC88.000-ZV-QQQ----EsjdwzflTGAJ-215MTWQ+215--
PIVVC11.000-HA-NNN-----VwomtwwcTBOS550-565565KBVR+565--
SHEMK91.900-VY-YY-----QhphcbiuTNCW850y896ZDWS+896--
O1LKRZ740.000-App-CR----RysymhrsQOJN-195KCWX+195--
B2CZKD62.000-ZE-B----Bbtim---7.290%--
DZYPH21.000-JQ-MM----UbhmupewLCKV265-275275TJZO+275--
HEKC4.000-Nll-XP----XhesrscmBYXE150b150SAXL+150--
H1WJCN91.000-ED-F----CmzzxvskYVXW-345NWET+345--
Tranche Comments
H: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144Y/Que Z; O1L: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144A/Hyh S; T2C: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144U/Dbd U; DZ: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144F/Ydg R; H1W: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144H/Zny T; B2C: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144U/Qhc E; PI: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144C/Pyy J; SH: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144U/Fzv H; NW: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144L/Cen R; Kem: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144Z/Uhb E;
Deal Comments
Bmemv. Ues Tkmm Omtyegr 2.00
Risk Retention
LE - Mvt
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 7, 2000

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