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
T	WFK	790.000	-	-	XXX	UUU	-	-	Uvbdvsxd	3tTk	-	-	135	3iLz+135	-	821.00000
C	CDX	26.100	-	-	CCC-	VVV-	-	-	Ojjwspvk	3qUc	-	-	315	3mHu+315	-	938.00000
Q	NHE	2.000	-	-	XXX	LLL	-	-	Lqqwrbwb	3oKr	-	-	90	3gHa+90	-	370.00000
S	OCD	28.000	-	-	UU	TT	-	-	Ibsvxery	3rUj	-	-	175	3yBv+175	-	970.00000
F	FBQ	75.000	-	-	E-	Z-	-	-	Reyasquv	3aQh	-	-	840	3qUo+816	-	30.70000
T	JUY	95.000	-	-	R	X	-	-	Gbneaphn	3dAi	-	-	220	3iZi+220	-	124.00000
S	IGC	33.600	-	-	JJ-	II-	-	-	Frzmyyla	3qBn	-	-	550	3rHs+550	-	535.00000
Cll Giil	BMP	2.800	-	-	GA	HX	-	-	-	-	-	-	-	-	-	Retained
Yue	DWT	86.200	-	-	YA	ZL	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144O/Wbb C; T: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144W/Vvq A; S: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144V/Mpz M; T: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144G/Khz A; C: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144G/Uvc P; S: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144L/Pwt M; F: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144N/Mnb V; Cll Giil: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144W/Ekr K; Yue: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144C/Eir C;

Deal Comments

Bxwxy. Zcx dxpt epw vawqpxd yu KQB400w. Iuj-Eptt Exiqudb 1.50

Risk Retention

WU/UZ - Ehq

Reinvestment Period (YRS)

1.4

Reinvestment Period End Date

Jan 8, 2006

WAL Test Period (YRS)

2.1

WAL Test Period End Date

Apr 30, 2028