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
D2F	XWM	71.000	-	XB	-	L	-	-	-	-	Vcgyb	-	-	-	-	7.290%	-	-
T1S	OMM	329.000	-	Pjj	-	QU	-	-	-	-	Nwcywznw	KCHD	-	-	195	SJQA+195	-	-
FW	CLJ	96.000	-	QV	-	III-	-	-	-	-	Ipuvzuxx	JHER	-	550-565	565	QTAD+565	-	-
YT	PPO	2.700	-	Z3	-	YH	-	-	-	-	-	-	-	-	-	-	-	Retained
J2V	GOG	44.000	-	HH	-	JJJ	-	-	-	-	Lrvmkipg	HQFA	-	-	215	ZHXV+215	-	-
A1S	LGT	15.000	-	ZR	-	D	-	-	-	-	Xpiohfij	MEQZ	-	-	345	WGGE+345	-	-
A	OKQ	6.000	-	Pxx	-	KV	-	-	-	-	Xqxytusq	WLIZ	-	150k	150	SPXY+150	-	-
KV	YKP	77.000	-	BP	-	WW	-	-	-	-	Uwwekajw	JUKD	-	265-275	275	ETSB+275	-	-
Ocw	ZLD	70.980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
HA	FOH	66.800	-	VL	-	MM-	-	-	-	-	Byccfujm	SICY	-	850l	896	QHOZ+896	-	-

Tranche Comments

A: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144M/Pam C; T1S: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144J/Dcj D; J2V: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144C/Vxi O; KV: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144F/Zev D; A1S: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144P/Lvm X; D2F: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144W/Cnf S; FW: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144P/Fdi A; HA: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144L/Drt U; YT: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144C/Pzc W; Ocw: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144N/Qku P;

Deal Comments

Wzkzq. Syr Bxvv Uzpryuo 2.00

Risk Retention

GD - Vuy

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 20, 2025