Providus CLO DAC (PROV) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LOHHJ86.0004.00-UUCC24.00%-Bwzmcofa3tJa-1903bFd+190-283.00000
FFOJF52.0009.80-MZ79.00%-Guoaorjf3iGn-2303aYs+230-116.00000
RttPWZ29.900--EJXN--------Retained
KJWBC870.0003.50-PPPIII33.00%-Wvwnjyin3hTi-1323yYm+132-281.00000
AZEYN20.0003.70-SSS-PPP-75.00%-Juslcmwd3kNp-3253wFy+325-998.00000
TEXEJ61.0005.10-OO-KK-72.00%-Okzjshry3bVu-6503pBa+642-40.60000
COQDO44.00017.10-W-R-3.00%-Jjqlvizv3qLu-9153vGf+830-82.00000
Tranche Comments
KJ: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Fdd J; LO: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144B/Ltv G; FF: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Ntc X; AZ: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144M/Kxt U; TE: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Muw Y; CO: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Krq F; Rtt: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144O/Hpp Q;
Deal Comments
Lbvbx. Gey Vcqq Vboqecr 1.50. Yrb cbcq vcv vvvqtbc zoeb LAL346.5b
Risk Retention
AA - Jorfdoehhm/Zrfcfehhor
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Oct 28, 2005

Commentary 

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Deal Flow 

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