VII(R)

Providus CLO DAC (PROV) VII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Permira Debt Managers Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
UE	MXD	38.000	34.60	-	K-	N-	2.00%	-	Bzqythoy	3qIr	890	-	915	3wRa+830	-	40.00000
Wlv	NUC	66.500	-	-	VO	VT	-	-	-	-	-	-	-	-	-	Retained
CC	SSC	678.000	7.60	-	OOO	AAA	30.00%	-	Hwczpxat	3gOo	132	-	132	3aSt+132	-	853.00000
JO	QYS	40.000	4.60	-	ZZ-	HH-	51.00%	-	Oxmvvcdp	3sRk	625	-	650	3bPx+642	-	31.50000
IN	FHD	45.000	9.00	-	PP	WW	32.00%	-	Gszpauds	3hLr	-	-	190	3lSx+190	-	646.00000
HR	VSE	19.000	3.60	-	K	W	13.00%	-	Gqhwtobo	3gQg	240t	-	230	3vSz+230	-	951.00000
NI	ZTQ	49.000	4.10	-	BBB-	III-	48.00%	-	Iuyaefxe	3tPl	325p	-	325	3zQy+325	-	447.00000

Tranche Comments

CC: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Joz S; IN: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Vyg D; HR: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Avk R; NI: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/Vdw A; JO: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Ncr G; UE: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Qcg M; Wlv: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Ujb J;

Deal Comments

Rzqzt. Ibr Akbb Fznibij 1.50. Yqz izkb rkq qrqiazi vnbz MER346.5z

Risk Retention

FC - Liyeziidtf/Yyeheitdiy

Reinvestment Period (YRS)

3.3

Reinvestment Period End Date

Jul 3, 2000

Reset

Yes