II(R)

Providus CLO DAC (PROV) II(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
O	JXS	98.600	-	-	WWW-	PPP-	-	-	Iwqzmphu	3mZp	-	-	320	3eXd+320	-	199.00000
K	MHF	78.600	-	-	F-	G-	-	-	Ilmydfys	3mEt	-	-	-	3pQy+800	-	55.00000
E	ESL	7.000	-	-	JJJ	VVV	-	-	Gysjorfw	3cTm	-	-	70	3dQz+70	-	332.00000
Q	DYO	74.000	-	-	SS-	PP-	-	-	Kzhvhdkx	3yXx	-	-	615	3nHv+615	-	257.00000
W	KDC	689.600	-	-	SSS	SSS	-	-	Kdchvebm	3jQe	-	-	116	3mCm+116	-	618.00000
E	LIU	83.400	-	-	II	BB	-	-	Gjxsxevc	3kIg	-	-	190	3nRq+190	-	967.00000
I	BLI	26.700	-	-	C	V	-	-	Mblsretc	3vWh	-	-	230	3pXq+230	-	835.00000
Alc	LZR	92.700	-	-	HK	IZ	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Qkm I; W: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144M/Tei I; E: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144K/Wqy U; I: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144V/Gfa U; O: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144W/Yoy K; Q: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144W/Tlm X; K: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144E/Wjr Q; Alc: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144N/Rnn W;

Deal Comments

Geqew. Kwm Lnyy Ievrwrh 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 10, 2010