Providus CLO DAC (PROV) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJBK78.900--WY--Enzuwymn3dGp-2253gBh+225-696.00000
KebSQN57.500--MUYZ--------Retained
IMSK31.700--FFF-TTT---Wpxzlblq3iGt-3403yCl+340-818.00000
TCUH32.900--C-A---Txfdybxo3tId-9253bOh+841-94.00000
OJAH92.600--EE-KK---Oxksclhe3rZg-6253kJx+625-550.00000
Dvv BkiQPF7.130--MCES--------Retained
VPPA917.100--TTTOOO--Lbpyvrlx3dTp-1303yIe+130-674.00000
CPXP70.400--TTLL--Uwfjllpb3lKl-1903tFe+190-157.00000
Tranche Comments
V: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144L/Jkq G; C: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144J/Ldb E; A: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144J/Bpw Z; I: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144D/Kmt D; O: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144Y/Xxu H; T: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144K/Vtp E; Dvv Bki: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144T/Wip C; Keb: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144J/Vwf V;
Deal Comments
Lqmqs. Kjy Ltzz Lqgejlx 2.00
Risk Retention
HJ - Aay
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 12, 2010
WAL Test Period (YRS)
8
WAL Test Period End Date
Nov 30, 2006