VIII(R)

Providus CLO DAC (PROV) VIII(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
Tjx	GYP	64.100	-	-	NY	ND	-	-	-	-	-	-	-	-	-	Retained
U	WJN	81.600	-	-	HH	UU	-	-	Xqxpfwon	3cLn	-	-	190	3hNx+190	-	832.00000
B	TPV	26.900	-	-	BBB-	HHH-	-	-	Nzzudlwt	3eQf	-	-	340	3zFs+340	-	273.00000
C	CWX	68.800	-	-	CC-	SS-	-	-	Hpqklhoy	3aKk	-	-	625	3kEc+625	-	636.00000
K	PFO	10.300	-	-	B-	F-	-	-	Udbfbcsh	3gIv	-	-	925	3pYt+841	-	70.00000
Gxx Djf	VET	6.470	-	-	LG	TF	-	-	-	-	-	-	-	-	-	Retained
H	TUG	827.100	-	-	FFF	MMM	-	-	Puhqfzyp	3lPx	-	-	130	3tEc+130	-	580.00000
E	CAL	55.700	-	-	A	J	-	-	Txwqrlid	3yUt	-	-	225	3bLd+225	-	358.00000

Tranche Comments

H: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144X/Tau Q; U: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144N/Aoz N; E: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144F/Ezz S; B: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144J/Tzu N; C: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144I/Akp T; K: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144K/Fyh J; Gxx Djf: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144M/Zov O; Tjx: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144X/Few Y;

Deal Comments

Xmumg. Wfq Ejee Zmwvffh 2.00

Risk Retention

KV - Ytc

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 10, 2012

WAL Test Period (YRS)

WAL Test Period End Date

Aug 11, 2006