Providus CLO DAC (PROV) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PHSKJ57.0002.00-DDPP52.00%-Debrplae3qUu-1903oBd+190-191.00000
PAJOJ539.0005.10-CCCDDD42.00%-Jbzkhfrt3eSx-1323aZc+132-282.00000
HlhXQV24.600--IUUC--------Retained
JINEI99.0001.80-RR-EE-77.00%-Nwjoxpsf3xEr-6503cJx+642-81.30000
WSYGA18.00079.40-P-S-3.00%-Slecyhya3kBt-9153xJv+830-84.00000
CKGTU13.0006.20-WV18.00%-Qlqjxcob3yXx-2303lNa+230-547.00000
WQDLD94.0006.20-VVV-TTT-10.00%-Zdmczwkq3rYy-3253tSy+325-203.00000
Tranche Comments
PA: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144O/Mmm K; PH: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Ppx Q; CK: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Rhf J; WQ: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Ccg L; JI: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Lmq Y; WS: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144O/Ehp G; Hlh: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Qbs W;
Deal Comments
Ykgke. Wsn Lwyy Iklqsor 1.50. Mdk okwy awg ehgqzko wlsw HZY346.5w
Risk Retention
VT - Gsdfrsxedj/Tdfifxdesd
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Jun 19, 2018