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
H	XRW	19.000	-	UL	-	O	-	-	62.00%	-	Kvwqjdcw	KZSR	-	195	195	DDQL+195	-	-
G-2	QIH	9.000	-	YZ	-	LLL-	-	-	19.79%	-	Xmvmtpfv	ZACF	-	405	405	DKST+405	-	-
V-1	TNC	910.000	-	Aff	-	SSS	-	-	97.00%	-	Ulvvfrsr	QSGA	-	127	127	BMYE+127	-	-
S	XIJ	89.000	-	EO	-	QQ-	-	-	6.00%	-	Abqcdpww	HZCG	-	525w	565	KTPG+565	-	-
U	HFT	51.000	-	PQ	-	UU	-	-	41.00%	-	Ambfbajz	UJDG	-	160	160	SYSB+160	-	-
L-1	UFP	81.000	-	ME	-	HHH+	-	-	13.00%	-	Hkmvvcqq	YKNV	-	300	300	LXZF+300	-	-
R-2	URV	13.000	-	SW	-	YYY	-	-	15.00%	-	Dxejdwbk	QBHU	-	150	150	KHGV+150	-	-
D	XSQ	3.710	-	Q3	-	XE	-	-	2.54%	-	Bbhrwqxq	-	-	-	-	-	-	Retained
Mqg	XMS	48.570	-	WB	-	XX	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Npm K; R-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Gei E; U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Jek A; H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Xer V; L-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Jby D; G-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Efo W; S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Bsg R; D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Uzq V; Mqg: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Gug X;

Deal Comments

Opx Aftt Fsnupjk 2.00

Risk Retention

WB - Mrj

Pricing Speed

20 BAQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 1, 2002