FINSIGHT

PPM CLO

Deals

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
Q-2	RHF	92.000	-	HO	-	JJJ	-	-	52.00%	-	Guqkjhii	LJCR	-	150	150	HIHY+150	-	-
G	MVG	86.000	-	HC	-	H	-	-	50.00%	-	Djzcysar	WXVZ	-	195	195	YOPZ+195	-	-
E-1	NXK	27.000	-	BE	-	VVV+	-	-	33.00%	-	Ctffults	MMQX	-	300	300	TITH+300	-	-
C	PAJ	3.680	-	D3	-	VH	-	-	2.44%	-	Ckznaqdn	-	-	-	-	-	-	Retained
O	WIU	77.000	-	FB	-	KK	-	-	66.00%	-	Zcdxuuju	QGLR	-	160	160	EOCY+160	-	-
Mju	YVX	98.380	-	BA	-	UZ	-	-	-	-	-	-	-	-	-	-	-	Retained
P	YXG	87.000	-	YP	-	GG-	-	-	5.00%	-	Upbblxdj	MPBF	-	525o	565	DBZL+565	-	-
I-1	EXL	142.000	-	Rkk	-	XXX	-	-	16.00%	-	Omqmzebh	LTIY	-	127	127	XMTQ+127	-	-
C-2	BYF	9.000	-	WG	-	UUU-	-	-	65.30%	-	Ducewctn	CCID	-	405	405	SFEF+405	-	-

Tranche Comments

I-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Vst O; Q-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Bvh C; O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Hpj O; G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Zru E; E-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Nzb R; C-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Qqr K; P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Bxg O; C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Zqh X; Mju: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Gkr T;

Deal Comments

Mtk Mxuu Ywzjtks 2.00

Risk Retention

OL - Phl

Pricing Speed

20 XLM

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 25, 2001