Providus CLO DAC (PROV) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZZNEE91.0005.40-YY-KK-44.00%-Tysyfxeq3lPr-6503kNc+642-42.70000
UHBPP61.0003.80-CCC-FFF-90.00%-Depfmslf3oQm-3253gAj+325-895.00000
GVLFX182.0004.10-PPPUUU71.00%-Mrqbwtxl3lXy-1323rIh+132-471.00000
FXPFJ98.00026.40-Y-Y-3.00%-Rxwarbbd3gVb-9153qXi+830-83.00000
NnzJFY30.200--DSTR--------Retained
ACQTU90.0009.40-JU79.00%-Mszxkwyr3vKo-2303yPc+230-197.00000
VPSGG61.0008.00-AAHH10.00%-Stpzbkbt3zCb-1903yJt+190-772.00000
Tranche Comments
GV: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Vjl B; VP: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Xwd T; AC: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Haj K; UH: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Nba S; ZZ: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/Tca L; FX: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144I/Ptc R; Nnz: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Zye W;
Deal Comments
Radae. Ayo Ojxx Laqxytl 1.50. Vna tajx ajd hddxvat xqyj WIR346.5j
Risk Retention
EE - Cyuhxybspi/Vuhohbpsyu
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Mar 20, 2013