PPM CLO (PPMC) 8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PPM America

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K-1	QZA	479.000	-	Arr	-	WWW	-	-	61.00%	-	Ucyjbcvs	NUKK	-	127	127	SVSL+127	-	-
P	AGX	3.260	-	B3	-	IF	-	-	1.82%	-	Dvobobkd	-	-	-	-	-	-	Retained
Y	CMI	27.000	-	EH	-	ZZ	-	-	77.00%	-	Qvbytjpy	IQIV	-	160	160	YKGP+160	-	-
J-2	EJO	4.000	-	MV	-	OOO-	-	-	83.30%	-	Flezkdre	MPKO	-	405	405	ZGGY+405	-	-
V	XFQ	42.000	-	ZK	-	SS-	-	-	9.00%	-	Jbldeiqg	QSON	-	525h	565	HBEM+565	-	-
D-1	HGI	44.000	-	IB	-	YYY+	-	-	59.00%	-	Rdkyyzqa	KIUT	-	300	300	GDWE+300	-	-
V	ZPU	12.000	-	WQ	-	G	-	-	20.00%	-	Lidkklib	QWCJ	-	195	195	LMQL+195	-	-
Ugu	KMR	71.580	-	SB	-	AM	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2	ZOJ	15.000	-	SN	-	WWW	-	-	65.00%	-	Nsubhaty	CGAF	-	150	150	NGTV+150	-	-

Tranche Comments

K-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Qko L; V-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Jcm R; Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Fpx R; V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Dzz N; D-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Plh X; J-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Hif J; V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Vww S; P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Qyd S; Ugu: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Apu H;

Deal Comments

Dqf Nhjj Alfvqts 2.00

Risk Retention

LC - Pwj

Pricing Speed

20 HTR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2018

Reset

Yes