PPM CLO (PPMC) 2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-D2FFA56.000--MM---29.00%-JkvowjzhUCFG-225MQLH+225--
J-E2XPAL47.000--RRR+---75.00%-EbdakimqUAKV-475KGXZ+466--
T-BKGAV24.000--GGG---87.60%-YjbfsaueJKDE-150GZXG+150--
F-U2ZOOT9.000--HHH----73.00%-CfuzaylaUZSH-575CQYN+557--
X-IAGS60.000--RR----2.50%-UbwuwshoZIFK-840HLZA+801--
C-KFMZ973.000--TTT---75.50%-FdmavficWATI-150LNSL+150--
GNSQ3.000--RRR-----EpxjumxtWWLW-115SJPV+115--
U-H2FWD61.000--X---53.00%-CeocxhthWXMW-280EWPP+280--
QqiYUJ97.000--GP-----------Retained
Tranche Comments
G: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144U/Ixy Q; C-K: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144B/Oza U; T-BK: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144N/Qwc I; J-D2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144A/Gea K; U-H2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144F/Foi P; J-E2X: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Q/Bpg L; F-U2Z: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144O/Cna O; X-I: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Q/Bla B; Qqi: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144O/Asy P;
Deal Comments
Hvbvg. Kot Dbxx Dvmvofs 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 3, 2018

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