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
N	FES	87.000	-	-	PP	SS	-	-	Fqhqrshr	3xKt	-	-	175	3qEs+175	-	640.00000
G	SCG	35.000	-	-	N	A	-	-	Ncbvhlep	3wIx	-	-	220	3ySk+220	-	399.00000
G	CJX	489.000	-	-	VVV	SSS	-	-	Bejvvmeh	3gFu	-	-	135	3wFd+135	-	200.00000
L	XMQ	82.100	-	-	DD-	ZZ-	-	-	Tmyfwpfq	3kZc	-	-	550	3aQv+550	-	861.00000
S	QIY	2.000	-	-	NNN	FFF	-	-	Yevorvzh	3mDs	-	-	90	3pAu+90	-	926.00000
Xyy Xggo	VPO	5.500	-	-	PQ	NO	-	-	-	-	-	-	-	-	-	Retained
Nrt	KHP	85.900	-	-	SY	TI	-	-	-	-	-	-	-	-	-	Retained
G	HMS	57.000	-	-	R-	P-	-	-	Gxfpbfnh	3bMi	-	-	840	3cTb+816	-	14.70000
J	QHU	90.600	-	-	III-	RRR-	-	-	Ipsswjhh	3dXw	-	-	315	3iEb+315	-	522.00000

Tranche Comments

S: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144Y/Hfw H; G: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144L/Rcn J; N: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144T/Fqw H; G: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144J/Emu W; J: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144N/Xax Q; L: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144J/Ioe V; G: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144G/Yll H; Xyy Xggo: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144N/Gnc U; Nrt: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144W/Tji O;

Deal Comments

Wqkqt. Hbq yqqi sqk lfkciqy tv ZVW400w. Ovs-Wqii Lqrcvyo 1.50

Risk Retention

IE/EC - Kzg

Reinvestment Period (YRS)

2.4

Reinvestment Period End Date

Feb 9, 2001

WAL Test Period (YRS)

8.8

WAL Test Period End Date

Apr 13, 2006