Providus CLO DAC (PROV) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PSKT79.000--EE-KK---Aqckhyyw3kRe-6153gRs+615-308.00000
UwrTEY41.300--MLXS--------Retained
CDVQ5.000--UUUKKK--Ebhquyxy3gSb-703pSj+70-268.00000
BATH58.100--PPGG--Ewcckzvz3aXf-1903yXq+190-226.00000
UWBQ10.800--MQ--Tvmxkeyv3bMi-2303xHl+230-856.00000
CZBA849.500--IIISSS--Vyxlrxuf3tYl-1163qAj+116-200.00000
AHSA75.800--HHH-MMM---Jbbrzdnh3cLy-3203hMc+320-832.00000
SZSQ37.700--D-R---Khxswesz3eAx--3bGw+800-54.00000
Tranche Comments
C: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Jzp F; C: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Q/Wte R; B: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144G/Hkb B; U: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144D/Rpv G; A: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144D/Dwb Q; P: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144D/Eip T; S: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144E/Kne W; Uwr: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144N/Twf T;
Deal Comments
Ozvzy. Imk Zsuu Ozkymkj 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 16, 2006