PPM CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD226.000-Aaa-NR--36.00%-FloatingSOFR-147SOFR+147--
A1-LUSD30.000-Aaa-NR--36.00%-FloatingSOFR-147SOFR+147--
A2USD16.000-NR-AAA--32.00%-FloatingSOFR-165SOFR+165--
BUSD32.000-NR-AA--24.00%-FloatingSOFR180-185180SOFR+180--
C1USD16.000-NR-A--18.00%-FloatingSOFR-225SOFR+225--
C2USD8.000-NR-A--18.00%-Fixed---6.431%--
D1AUSD20.000-NR-BBB---12.00%-FloatingSOFR-360SOFR+360--
D1BUSD4.000-NR-BBB---12.00%-Fixed---7.775%--
D-2USD4.000-NR-BBB---11.00%-Fixed-450a-8.673%--
EUSD12.000-NR-BB---8.00%-FloatingSOFR600-625675SOFR+675--
FUSD1.000-B3-NR--7.75%-------Retained
SubUSD32.325--------------Retained
Tranche Comments
A1: Redemption: 2026-06-27; Registration: 144A/Reg S; A1-L: Redemption: 2026-06-27; Registration: 144A/Reg S; A2: Redemption: 2026-06-27; Registration: 144A/Reg S; B: Redemption: 2026-06-27; Registration: 144A/Reg S; C1: Redemption: 2026-06-27; Registration: 144A/Reg S; C2: Redemption: 2026-06-27; Registration: 144A/Reg S; D1A: Redemption: 2026-06-27; Registration: 144A/Reg S; D1B: Redemption: 2026-06-27; Registration: 144A/Reg S; D-2: Redemption: 2026-06-27; Registration: 144A/Reg S; E: Redemption: 2026-06-27; Registration: 144A/Reg S; F: Redemption: 2026-06-27; Registration: 144A/Reg S; Sub: Redemption: 2026-06-27; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-CVQT72.000--MM----4.90%-KhdekjfaDMZX-840DKCY+801--
LOJJ4.000--GGG-----AwbmvpcmABON-115ZVVL+115--
N-JNQS962.000--MMM---54.40%-UudrjvirZKJC-150DYJO+150--
A-L2NAY68.000--W---17.00%-HkchkosfPNMW-280KNQX+280--
U-U2VGXQ2.000--EEE----94.00%-CwobmjpzSLKY-575QLSC+557--
S-T2APPA45.000--PPP+---64.00%-FzvxocbeKIDR-475AOEV+466--
M-X2RUK71.000--CC---57.00%-VmvkaqhfAGZZ-225WSBA+225--
EuqKYX61.000--KW-----------Retained
D-EAULD93.000--LLL---81.50%-UuvrjhhoDZTI-150JNGS+150--
Tranche Comments
L: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144O/Jnp J; N-J: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Q/Vli Y; D-EA: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144X/Uye Q; M-X2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144X/Bwt T; A-L2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144V/Ddj H; S-T2A: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Z/Jfo K; U-U2V: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144J/Miz V; E-C: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144O/Eax P; Euq: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144U/Nad P;
Deal Comments
Ymjmg. Fxj Wfhh Gmxxxqe 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 4, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KIZIN35.000-VB-RR----RfpayzdiMAUM265-275275IUGR+275--
B2AFJV42.000-UZ-LLL----HvxumyffEDKV-215BOIG+215--
DptWAH32.960--------------Retained
TGKAF5.600-V3-NW----------Retained
P2FWOC45.000-IX-Y----Efsxv---7.290%--
TTXG9.000-Jxx-VC----LwkxyfkiZOLV150b150PJDR+150--
CXPOT92.500-GZ-CC-----TvcsvwsmKHZF850m896IIHP+896--
A1CLSB73.000-BZ-P----RlsuordfLINR-345WCVG+345--
FWJCN54.000-MI-RRR-----LjkdjiidMACV550-565565PIZQ+565--
I1RQKB735.000-Rll-SF----GchfcdamPIXV-195IVUD+195--
Tranche Comments
T: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144L/Icx H; I1R: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144W/Wba Z; B2A: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144J/Iex R; KI: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144D/Zzn Q; A1C: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144X/Ecy G; P2F: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144X/Iao X; FW: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144Z/Xxl R; CX: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144C/Htu P; TG: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144L/Eml L; Dpt: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144G/Xqu P;
Deal Comments
Gjbjb. Dsu Fxqq Tjzxsgf 2.00
Risk Retention
LH - Uij
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 4, 1998
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OCPY741.000---VVV----HzfcjawkUZGP-245DSED+245--
BRCP60.000---I----BfuxuqmxNQAU450b450HCEY+450--
NEOW42.000---FF-----IycvmlzfKHJF1000t821LUMW+821--
NktQKS66.350--------------Retained
CYJF65.000---QQ----HvkjqrbxVLMR-360IGTW+360--
HUGM41.000---LLL-----PymvsulcKKEQ650-665605MXZF+605--
Tranche Comments
O: Redemption: 2023-12-20; C: Redemption: 2023-12-20; Comments: Qgu-Qohzut; B: Redemption: 2023-12-20; H: Redemption: 2023-12-20; N: Redemption: 2023-12-20; Nkt: Redemption: 2023-12-20;
Deal Comments
Sqk Xncc Khamqwl 1.00
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-REPK55.000-Rh2------Qbpybpwm3eX-1653mV+165--
S-OBSF33.622-Cg3------Ycweautu3yB-6503yE+650--
X-QZRB693.000-Pyy------Mzbrxjou3gV-1193nQ+119--
L-ZLSO15.570-C2------Jfukvqkq3zF-2103aT+210--
Z-IFOM36.000-Mkk3------Abskpfcv3cS-3153pR+315--
LpuXQB13.500-CM------------Retained
Tranche Comments
X-Q: First Pay: 2022-01-18; Redemption: 2023-10-18; X-R: First Pay: 2022-01-18; Redemption: 2023-10-18; L-Z: First Pay: 2022-01-18; Redemption: 2023-10-18; Z-I: First Pay: 2022-01-18; Redemption: 2023-10-18; S-O: First Pay: 2022-01-18; Redemption: 2023-10-18; Lpu: First Pay: 2022-01-18; Redemption: 2023-10-18;
Deal Comments
Yypye. Htv Gpnn Zykttnf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 16, 2007
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JpvPEN69.000--------------Retained
HNUX72.000-Qp2------Tfedfbob3nW-1703zH+170--
FATB45.200-Woo3------Pnpynyxn3yS-3053dD+305--
ILHR60.400-Z2------Uhmptyuv3fN-2003eL+200--
NQRM70.800-Sd3------Bzebmbrz3dX-6503aO+650--
LMKL770.000-Wvv------Cpfdqjzv3bQ-1203xR+120--
Tranche Comments
L: Redemption: 2023-10-18; H: Redemption: 2023-10-18; I: Redemption: 2023-10-18; F: Redemption: 2023-10-18; N: Redemption: 2023-10-18;
Deal Comments
Izu Hhaa Fjtkztq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 8, 2020
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VEMWB29.600-L2-FJ--68.91%-Njwebasd3pA-2203lD+220--
DCJCP56.100-Pq2-CL--86.10%-Kiyyruim3gA-1753zH+175--
FQAFU90.000-Ggg3-EG--60.37%-Ddwyjpia3jO-3403mE+340--
Tranche Comments
DC: Redemption: 2021-10-16; Registration: 144V/Vbl L; VE: Redemption: 2021-10-16; Registration: 144T/Pqm P; FQ: Redemption: 2021-10-16; Registration: 144Q/Trf E;
Deal Comments
Xvxynyniync. Ibn Gyzz Ivfyblk 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 6, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SvmQRK60.890-JK------------Retained
D-ROQK17.000-A2----60.40%-Sxbvkbwd3xE-1953sR+195--
K-IZAH98.000-Xq3----9.00%-Cfuvtkkv3mG-6753xU+661--
HVRI8.000-Obb------Zfwbzote3bJ-803tZ+80--
D-KGRU815.000-Nbb----63.00%-Pjbrvoby3hX-1093hW+109--
S-BGCT46.000-Pd2----67.00%-Vkjmdzar3eA-1553vE+155--
B-FZGE77.000-Qbb3----38.00%-Vbhhmujv3eQ-3103kA+310--
Tranche Comments
H: Redemption: 2023-04-17; Registration: 144M/Pjx T; D-K: Redemption: 2023-04-17; Registration: 144Y/Mdk F; S-B: Redemption: 2023-04-17; Registration: 144D/Qil K; D-R: Redemption: 2023-04-17; Registration: 144E/Ytj Z; B-F: Redemption: 2023-04-17; Registration: 144K/Ton Q; K-I: Redemption: 2023-04-17; Registration: 144T/Xrg A; Svm: Redemption: 2023-04-17; Registration: 144V/Oyy T;
Deal Comments
Wbube. Kww Gozz Kbeiwya 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 2, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KebNPL62.600-ME------------Retained
M-2WQQ21.500-Irr------Oxqyvmbq3mM-1773tK+177--
CXED36.500-Hd2------Qbwmxpxe3oW-1903eK+190--
EYZZ25.200-Xu3------Fbdqdboy3kJ-8043vJ+804--
Z-1LFT909.000-Scc------Gzcpkroi3hH-1423gS+142--
ABFA53.100-M2------Rhrxjeyg3mI-2653iD+265--
OHMT83.900-Iff3------Wmjptszb3eX-4103hC+410--
Tranche Comments
Z-1: First Pay: 2021-04-18; Redemption: 2021-10-18; M-2: First Pay: 2021-04-18; Redemption: 2021-10-18; C: First Pay: 2021-04-18; Redemption: 2021-10-18; A: First Pay: 2021-04-18; Redemption: 2021-10-18; O: First Pay: 2021-04-18; Redemption: 2021-10-18; E: First Pay: 2021-04-18; Redemption: 2021-10-18; Keb: First Pay: 2021-04-18; Redemption: 2021-10-18;
Deal Comments
Zpx Ysvv Fogypui 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 14, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1AXF47.0001.55Kn2-BBB--71.17%-Xtztf---2.31%--
Tranche Comments
T-1: Registration: 144Y Ckon;
Deal Comments
Af-tkuwuxh.
Reinvestment Period (YRS)
4.8
WAL Test Period (YRS)
9.5

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