Providus CLO DAC (PROV) XI

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
M-1	LXB	9.000	8.80	-	Y-	F-	5.00%	-	Fukdjcbb	3cSl	-	-	800	3yAm+759	-	34.20000
R-2	PXN	1.000	8.20	-	G-	E-	5.80%	-	Ixurwtcf	3lJj	-	-	930	3zEy+870	-	87.30000
I-Czha	VEW	75.000	1.70	-	HHH	WWW	58.00%	-	Crydtmcd	3lMf	-	-	129	3pFt+129	-	666.00000
Pwhnkt	QPB	84.500	-	-	SO	WW	-	-	-	-	-	-	-	-	-	Retained
L	XTK	44.000	1.60	-	C	I	21.00%	-	Jyvujxvh	3sBd	-	-	245	3tLo+245	-	511.00000
W	DWM	606.000	2.90	-	CCC	GGG	15.00%	-	Usrhxivx	3zJh	-	-	129	3pJz+129	-	503.00000
F	EDK	24.000	5.50	-	XX-	SS-	2.90%	-	Xjpcwqfz	3wIa	-	-	575	3zZy+575	-	831.00000
W	TOH	18.000	1.10	-	RR	AA	58.30%	-	Ihyuywlv	3qYz	-	-	200	3nEj+200	-	611.00000
T	XWX	26.000	3.70	-	DDD-	III-	21.00%	-	Akzebijy	3jIi	-	-	320	3zJx+320	-	117.00000

Tranche Comments

W: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144Z/Dyx X; I-Czha: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144J/Xia W; W: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144G/Maw V; L: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144V/Noj O; T: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144Z/Hma J; F: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144O/Ihq D; M-1: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144P/Prp M; R-2: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144Y/Qnv N; Pwhnkt: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144K/Ymp Q;

Deal Comments

Xbn Onbb Dcmbbkt 1.75

Risk Retention

OY - Rdoygdybyv

Pricing Speed

20% QWC

Reinvestment Period (YRS)

2.94

Reinvestment Period End Date

Jan 23, 2020

Reset

Yes