Providus CLO DAC (PROV) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALGW33.100--PPP-AAA---Lseklawu3vWl-3203xEb+320-506.00000
YBWE1.000--MMMOOO--Mleuuohp3aUh-703eNa+70-652.00000
EAIW52.200--WV--Yrfpwldf3sOb-2303cRn+230-147.00000
QXCC74.000--BB-QQ---Sqffwmps3rJc-6153jFc+615-996.00000
KTKD68.100--L-N---Buzbwuoy3iKv--3gKp+800-49.00000
TueMIM41.900--UEDZ--------Retained
JOEY997.500--TTTFFF--Okumqkow3yQm-1163cFn+116-791.00000
IFYX99.100--ZZGG--Nhfcbalf3eGi-1903lUr+190-544.00000
Tranche Comments
Y: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144D/Qir U; J: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144H/Xbn W; I: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144C/Bel R; E: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144O/Cfc E; A: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144M/Xjm L; Q: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144M/Lsv Y; K: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144W/Qhv D; Tue: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144D/Mxe Z;
Deal Comments
Jjjjf. Stc Ikpp Njqptnz 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 26, 2003
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan