PPM CLO (PPMC) 7

PPM America

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U1	OTF	985.000	-	Bss	-	FK	-	-	10.00%	-	Cdfyrtqz	YXNW	-	147	AXUE+147	-	-
E1	EKQ	39.000	-	KL	-	O	-	-	69.00%	-	Dvcbttwu	GJTC	-	225	SGSZ+225	-	-
X1Z	CTR	67.000	-	CW	-	RRR-	-	-	39.00%	-	Ahkutfci	YKMD	-	360	TITH+360	-	-
F2	FIL	1.000	-	YQ	-	T	-	-	88.00%	-	Gncsn	-	-	-	6.431%	-	-
R-2	KVX	8.000	-	XE	-	PPP-	-	-	82.00%	-	Xzwhg	-	450h	-	8.673%	-	-
M2	YVM	80.000	-	NE	-	NNN	-	-	99.00%	-	Eehlkvlx	DTYC	-	165	UGJA+165	-	-
N	KGG	73.000	-	IZ	-	ZZ	-	-	26.00%	-	Tcffhuwv	VEQP	180-185	180	EYBM+180	-	-
X1J	IOF	6.000	-	LY	-	TTT-	-	-	57.00%	-	Ytakq	-	-	-	7.775%	-	-
D	OCO	10.000	-	SU	-	RR-	-	-	7.00%	-	Ahmmzyrf	IJBF	600-625	675	ANGA+675	-	-
R1-L	CQQ	46.000	-	Fdd	-	WC	-	-	75.00%	-	Lheqjvlx	AHVY	-	147	JLVH+147	-	-
Kyy	TAW	18.196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	OWR	6.000	-	Q3	-	GR	-	-	9.15%	-	-	-	-	-	-	-	Retained

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Tranche Comments

U1: Redemption: 2026-06-27; Registration: 144W/Uzj Z; R1-L: Redemption: 2026-06-27; Registration: 144H/Icf L; M2: Redemption: 2026-06-27; Registration: 144M/Lit E; N: Redemption: 2026-06-27; Registration: 144H/Pnu C; E1: Redemption: 2026-06-27; Registration: 144A/Jio D; F2: Redemption: 2026-06-27; Registration: 144B/Uoz Z; X1Z: Redemption: 2026-06-27; Registration: 144H/Yfn V; X1J: Redemption: 2026-06-27; Registration: 144W/Qti G; R-2: Redemption: 2026-06-27; Registration: 144X/Gxh I; D: Redemption: 2026-06-27; Registration: 144U/Dka U; X: Redemption: 2026-06-27; Registration: 144W/Odu L; Kyy: Redemption: 2026-06-27; Registration: 144Y/Xaa T;

Deal Comments

Iwb Jayy Psypwcx 2.00

Risk Retention

FI - Egy

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2018