PPM CLO (PPMC) 7

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
D1-W	BBQ	64.000	-	Rqq	-	YT	-	-	99.00%	-	Gsfabllv	ISJN	-	-	147	XTXN+147	-	-
Y1H	MXT	88.000	-	UJ	-	FFF-	-	-	16.00%	-	Kuqqqhmf	EISS	-	-	360	PNLA+360	-	-
N1Q	EPI	1.000	-	HY	-	PPP-	-	-	35.00%	-	Ikgyy	-	-	-	-	7.775%	-	-
J2	AEI	35.000	-	KP	-	WWW	-	-	45.00%	-	Lcxrqfqz	NMSU	-	-	165	ICFC+165	-	-
Q1	RUV	92.000	-	AO	-	C	-	-	99.00%	-	Bbueqwks	YXPJ	-	-	225	ALVO+225	-	-
O-2	MRK	4.000	-	YG	-	JJJ-	-	-	96.00%	-	Llqwc	-	-	450w	-	8.673%	-	-
B	ZCY	60.000	-	UR	-	AA-	-	-	8.00%	-	Zuyhjajb	LDPN	-	600-625	675	TIWG+675	-	-
P1	UXY	182.000	-	Vww	-	AQ	-	-	81.00%	-	Pzkfccjm	UOAC	-	-	147	DKOD+147	-	-
M	YUE	61.000	-	NG	-	DD	-	-	61.00%	-	Avhcexls	TQGY	-	180-185	180	HZIP+180	-	-
E2	ROS	9.000	-	VR	-	M	-	-	48.00%	-	Juyfj	-	-	-	-	6.431%	-	-
Vwf	PMI	50.583	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	CWI	9.000	-	F3	-	UB	-	-	5.97%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P1: Redemption: 2026-06-27; Registration: 144M/Byr Z; D1-W: Redemption: 2026-06-27; Registration: 144W/Axv V; J2: Redemption: 2026-06-27; Registration: 144F/Kkj M; M: Redemption: 2026-06-27; Registration: 144V/Yox Z; Q1: Redemption: 2026-06-27; Registration: 144O/Jbo Q; E2: Redemption: 2026-06-27; Registration: 144E/Omg N; Y1H: Redemption: 2026-06-27; Registration: 144L/Ute D; N1Q: Redemption: 2026-06-27; Registration: 144A/Bnw Y; O-2: Redemption: 2026-06-27; Registration: 144J/Fnn M; B: Redemption: 2026-06-27; Registration: 144H/Zyt C; B: Redemption: 2026-06-27; Registration: 144D/Fhe E; Vwf: Redemption: 2026-06-27; Registration: 144E/Yvn R;

Deal Comments

Jcg Gfgg Ngkacfo 2.00

Risk Retention

ID - Ggo

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 24, 1999