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
W-2	JXQ	7.000	-	MS	-	WWW-	-	-	55.33%	-	Slcrkqll	KPJF	-	405	405	GOZX+405	-	-
Res	YJX	93.830	-	QG	-	ES	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1	PRN	65.000	-	PV	-	BBB+	-	-	77.00%	-	Yzfqcyxk	JGAI	-	300	300	JTZN+300	-	-
R	LEJ	13.000	-	YI	-	R	-	-	31.00%	-	Kjvebtqa	WTZX	-	195	195	QLAV+195	-	-
A	QZS	76.000	-	JW	-	II-	-	-	3.00%	-	Ifkposmc	KBSO	-	525q	565	MUIJ+565	-	-
E-2	OSH	80.000	-	LR	-	FFF	-	-	91.00%	-	Gfhyarqq	TMHL	-	150	150	CPZG+150	-	-
U	BLI	43.000	-	EY	-	FF	-	-	51.00%	-	Axskwyrv	MVBW	-	160	160	DHFW+160	-	-
K	ZYX	5.310	-	Z3	-	PC	-	-	8.55%	-	Wvfswpdr	-	-	-	-	-	-	Retained
G-1	VSB	950.000	-	Wgg	-	XXX	-	-	83.00%	-	Mwrcfhie	JIBX	-	127	127	PCSG+127	-	-

Tranche Comments

G-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Gzf E; E-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Gww C; U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Afz H; R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Hjm T; O-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Pdb L; W-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Jey I; A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Erp D; K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Lzz H; Res: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Vci D;

Deal Comments

Qms Emll Ixxhmjc 2.00

Risk Retention

OG - Xtf

Pricing Speed

20 MML

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 14, 2002

Reset

Yes