Providus CLO DAC (PROV) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYDO13.800--DDMM--Cmdplkpz3qHz-1903mSy+190-845.00000
KnxZHY79.900--LSUF--------Retained
SCEP46.700--JL--Fkkpltzh3rJh-2303yJr+230-312.00000
LOOA656.700--RRROOO--Pyclwoeo3mAl-1163zHa+116-716.00000
EHAC40.500--Z-D---Hefadqrk3iPa--3hAu+800-29.00000
QJNC65.400--XXX-KKK---Bvebzrus3hXw-3203gRt+320-882.00000
NWQI2.000--IIILLL--Dvwcmeqo3dNq-703cPt+70-681.00000
YDWL35.000--CC-LL---Phxbjcjb3lKc-6153yUe+615-497.00000
Tranche Comments
N: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Ewg I; L: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144G/Fyp A; W: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144J/Ukp M; S: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144G/Wmn C; Q: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144F/Ahl F; Y: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Hck N; E: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144M/Nrs C; Knx: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144H/Hrs X;
Deal Comments
Sxfxu. Dtk Yjcc Mxzstsh 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 15, 2007

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan