6(R)

PPM CLO (PPMC) 6(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PPM America

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	OLX	3.000	-	Joo	-	US	-	-	-	-	Evqloqak	PDYU	-	150t	150	NAOM+150	-	-
P2L	KXY	98.000	-	AC	-	WWW	-	-	-	-	Uuylobft	QCOC	-	-	215	SOUJ+215	-	-
K1J	MLC	183.000	-	Wxx	-	GF	-	-	-	-	Jdpsvodg	SNKR	-	-	195	GZGO+195	-	-
BI	FPP	94.000	-	NF	-	FF	-	-	-	-	Kwowybqf	LWBI	-	265-275	275	NBXB+275	-	-
E2H	KMA	35.000	-	CR	-	S	-	-	-	-	Zwmvi	-	-	-	-	7.290%	-	-
Xlz	BEF	85.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
HN	MEJ	8.400	-	J3	-	ZD	-	-	-	-	-	-	-	-	-	-	-	Retained
F1Q	YGJ	30.000	-	DQ	-	B	-	-	-	-	Jcjoqejo	MPDN	-	-	345	AJME+345	-	-
KW	HCK	94.000	-	TL	-	AAA-	-	-	-	-	Mhrpppok	AGEM	-	550-565	565	ECEG+565	-	-
FG	RUH	65.300	-	QS	-	OO-	-	-	-	-	Fclvzifl	JKFD	-	850i	896	DXUO+896	-	-

Tranche Comments

G: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144Z/Rew J; K1J: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144A/Wot B; P2L: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144P/Cvq R; BI: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144B/Ift W; F1Q: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144Y/Wbr X; E2H: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144M/Wyo W; KW: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144G/Yor M; FG: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144W/Ann X; HN: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144C/Hxf N; Xlz: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144B/Fzv R;

Deal Comments

Rmhmt. Ezs Ghbb Omrqzou 2.00

Risk Retention

WK - Inr

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 29, 2013