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
H-1	FGK	801.000	-	Fnn	-	AAA	-	-	61.00%	-	Pxrzvyqw	XWXG	-	127	127	EATH+127	-	-
I	UFD	41.000	-	HA	-	UU-	-	-	6.00%	-	Ehpkajvq	JDTU	-	525g	565	ASWB+565	-	-
N-2	LYN	9.000	-	DE	-	PPP-	-	-	71.38%	-	Cmkhqrml	GINB	-	405	405	YKEX+405	-	-
M-2	UPS	38.000	-	LK	-	QQQ	-	-	46.00%	-	Chblywqn	APNN	-	150	150	ASSI+150	-	-
L	MHM	31.000	-	LR	-	UU	-	-	65.00%	-	Dhjxvlvm	QQHX	-	160	160	ZMXM+160	-	-
A	XQO	9.320	-	J3	-	WL	-	-	6.19%	-	Nebhvtbi	-	-	-	-	-	-	Retained
Ioe	WJB	91.580	-	OX	-	YW	-	-	-	-	-	-	-	-	-	-	-	Retained
S	ULN	13.000	-	YL	-	M	-	-	99.00%	-	Jxzejdib	SGKS	-	195	195	VOSJ+195	-	-
Q-1	VRW	32.000	-	VF	-	AAA+	-	-	62.00%	-	Yprjealw	MMMQ	-	300	300	AZCN+300	-	-

Tranche Comments

H-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Ltk P; M-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Dbi S; L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Euo P; S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Qtu B; Q-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Yiy B; N-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Uth L; I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Zdh W; A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Iql K; Ioe: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Pis A;

Deal Comments

Xrf Tgrr Jxbrrre 2.00

Risk Retention

LO - Hrm

Pricing Speed

20 DDT

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 13, 2014