IX(R)

Providus CLO DAC (PROV) IX(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	WGS	79.600	-	-	UUU-	KKK-	-	-	Qxebmswb	3sUs	-	-	315	3bBv+315	-	486.00000
T	DGS	6.000	-	-	III	WWW	-	-	Vkmaybbl	3dWu	-	-	90	3yZu+90	-	291.00000
Z	LAM	21.000	-	-	T-	O-	-	-	Syuajmmr	3yRk	-	-	840	3qHf+816	-	12.40000
Rmm Imdk	MHU	4.900	-	-	GW	IL	-	-	-	-	-	-	-	-	-	Retained
I	LUW	53.000	-	-	II	FF	-	-	Halkfmva	3kDo	-	-	175	3xWp+175	-	869.00000
O	OHQ	40.000	-	-	E	G	-	-	Tyyrvwdb	3vDx	-	-	220	3dDk+220	-	121.00000
Q	GXZ	95.100	-	-	CC-	AA-	-	-	Lshdsvay	3tFm	-	-	550	3wXk+550	-	167.00000
Sgc	GVY	90.800	-	-	TW	VP	-	-	-	-	-	-	-	-	-	Retained
J	HQU	619.000	-	-	VVV	LLL	-	-	Nbuatqld	3lBj	-	-	135	3oYh+135	-	477.00000

Tranche Comments

T: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144G/Hfw C; J: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144W/Qyp N; I: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144O/Bxt Y; O: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144L/Zkn T; O: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144H/Bng A; Q: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144E/Ilt C; Z: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144X/Kyi Y; Rmm Imdk: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144U/Uya Y; Sgc: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144J/Zed P;

Deal Comments

Kvevc. Ojv evex cee tteilve cb AMK400l. Fbk-Aexx Wveibeh 1.50

Risk Retention

LQ/QZ - Ukg

Reinvestment Period (YRS)

2.7

Reinvestment Period End Date

Dec 22, 2001

Refinancing

Yes

WAL Test Period (YRS)

7.8