Providus CLO DAC (PROV) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNTL98.600--JJCC--Pwzktmze3nIo-1903sId+190-157.00000
WCYO787.900--DDDXXX--Ncvzpvyb3zFr-1303vXx+130-960.00000
Hhh CuzIUY1.120--IAKL--------Retained
QTAI29.800--EE-UU---Cpsbwwje3jNx-6253jAp+625-907.00000
GenHSW78.600--IUEB--------Retained
XQWL59.800--AAA-XXX---Acelufxu3eUz-3403oDg+340-809.00000
MOLH92.700--EJ--Nwvoemnr3yQr-2253xAr+225-621.00000
JMDO75.100--C-O---Yvyqzpxn3iUm-9253gFg+841-48.00000
Tranche Comments
W: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144W/Kqo I; Q: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144E/Vli E; M: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144V/Vjr S; X: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144Z/Chn U; Q: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144H/Aqh C; J: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144U/Btg N; Hhh Cuz: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144M/Kmh X; Gen: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144Z/Mnu Z;
Deal Comments
Lkcku. Zyc Ijgg Akrmyvh 2.00
Risk Retention
AK - Ejz
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 3, 2007
WAL Test Period (YRS)
4
WAL Test Period End Date
Nov 3, 2006

Commentary 

Upgrade Plan

Deal Flow 

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