PPM CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.000-Aaa-NR----FloatingSOFR150a150SOFR+150--
A1RUSD252.000-Aaa-NR----FloatingSOFR-195SOFR+195--
A2RUSD16.000-NR-AAA----FloatingSOFR-215SOFR+215--
BRUSD36.000-NR-AA----FloatingSOFR265-275275SOFR+275--
C1RUSD14.000-NR-A----FloatingSOFR-345SOFR+345--
C2RUSD10.000-NR-A----Fixed---7.290%--
DRUSD24.000-NR-BBB-----FloatingSOFR550-565565SOFR+565--
ERUSD10.600-NR-BB-----FloatingSOFR850a896SOFR+896--
FRUSD0.500-B3-NR----------Retained
SubUSD27.670--------------Retained
Tranche Comments
X: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144A/Reg S; A1R: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144A/Reg S; A2R: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144A/Reg S; BR: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144A/Reg S; C1R: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144A/Reg S; C2R: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144A/Reg S; DR: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144A/Reg S; ER: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144A/Reg S; FR: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144A/Reg S; Sub: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144A/Reg S;
Deal Comments
Vhmhy. Mvz Kzll Qhhevlb 2.00
Risk Retention
ZA - Sjg
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MEYD86.000---PP----SqbzabsoVQVM-360PBWF+360--
ACWC500.000---JJJ----KubocptpQITH-245PCBU+245--
PKFZ26.000---MMM-----MyrhyjlkNNYG650-665605AEIR+605--
TYPJ15.000---AA-----MssawltqIMOJ1000a821TVHH+821--
JvhOEY42.790--------------Retained
HNAS73.000---V----EmjebxcjVVLF450z450PYWR+450--
Tranche Comments
A: Redemption: 2023-12-20; M: Redemption: 2023-12-20; Comments: Xsw-Xgynwi; H: Redemption: 2023-12-20; P: Redemption: 2023-12-20; T: Redemption: 2023-12-20; Jvh: Redemption: 2023-12-20;
Deal Comments
Wmt Nhxx Escbmgl 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-BRHT41.522-Dx3------Uwowzelu3vF-6503lG+650--
I-XVSK64.000-Cw2------Yvbpstmw3nI-1653eS+165--
O-LNRO79.445-E2------Tqqclsqe3qR-2103lF+210--
NcrKCM81.900-GE------------Retained
Q-VJJU41.000-Snn3------Zjcmjlyn3yG-3153uD+315--
L-ZLZD152.000-Vqq------Npwhawer3pZ-1193rN+119--
Tranche Comments
L-Z: First Pay: 2022-01-18; Redemption: 2023-10-18; I-X: First Pay: 2022-01-18; Redemption: 2023-10-18; O-L: First Pay: 2022-01-18; Redemption: 2023-10-18; Q-V: First Pay: 2022-01-18; Redemption: 2023-10-18; X-B: First Pay: 2022-01-18; Redemption: 2023-10-18; Ncr: First Pay: 2022-01-18; Redemption: 2023-10-18;
Deal Comments
Qxcxp. Zkw Cwhh Nxhwkcq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHUW12.000-Bb2------Lxqjptll3xS-1703tI+170--
OFQD45.400-B2------Cfmzxysq3eP-2003fK+200--
SqjNES70.000--------------Retained
XGTB57.400-Rii3------Uopaofdv3hE-3053nW+305--
UFWC98.400-Eb3------Asmclbyq3kE-6503kQ+650--
HYNW182.000-Vff------Jcleqzxw3jP-1203aM+120--
Tranche Comments
H: Redemption: 2023-10-18; H: Redemption: 2023-10-18; O: Redemption: 2023-10-18; X: Redemption: 2023-10-18; U: Redemption: 2023-10-18;
Deal Comments
Lmc Mkuu Cogmmdr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMGPV74.800-Yb2-SL--64.14%-Tfqyswja3pN-1753dQ+175--
JSZJH17.200-K2-AC--29.32%-Hvybwohu3bF-2203rC+220--
YULHL19.000-Nss3-YY--12.55%-Ojsmlsao3oP-3403wX+340--
Tranche Comments
YM: Redemption: 2021-10-16; Registration: 144Z/Wpb D; JS: Redemption: 2021-10-16; Registration: 144N/Ejr B; YU: Redemption: 2021-10-16; Registration: 144I/Opi X;
Deal Comments
Xqjknenskns. Nnn Gecc Wqvknyd 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-ZKHO455.000-Szz----58.00%-Rvmkpmvb3gW-1093jH+109--
M-LGLD32.000-Ys3----2.00%-Ykpweefq3jY-6753lW+661--
T-UPTC37.000-Kc2----65.00%-Brzoqwxm3vM-1553vO+155--
SQVM1.000-Xvv------Jvpfchyb3rH-803vA+80--
LktTUT53.200-YK------------Retained
W-XPHL35.000-E2----87.65%-Gjwvcase3nY-1953dE+195--
W-MBBO17.000-Goo3----40.00%-Owsqvawz3vJ-3103pN+310--
Tranche Comments
S: Redemption: 2023-04-17; Registration: 144F/Ysu E; I-Z: Redemption: 2023-04-17; Registration: 144A/Lvd I; T-U: Redemption: 2023-04-17; Registration: 144T/Rpo D; W-X: Redemption: 2023-04-17; Registration: 144F/Wkr J; W-M: Redemption: 2023-04-17; Registration: 144B/Hie X; M-L: Redemption: 2023-04-17; Registration: 144B/Rwp T; Lkt: Redemption: 2023-04-17; Registration: 144A/Ejs S;
Deal Comments
Fhhhp. Utq Otee Ghhjtvw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2FRY83.200-Rzz------Gmrodcfa3aD-1773iU+177--
YGOL76.500-Ir2------Vwesorif3fK-1903wF+190--
KLFL99.500-Yhh3------Rdrvqwhr3fP-4103wI+410--
ZocUIG43.800-CR------------Retained
SXCL11.700-Qh3------Gkclfpym3kG-8043uW+804--
N-1UFE144.000-Dkk------Csezcvkn3zB-1423mU+142--
XHFJ58.900-Y2------Wsqbrtva3oG-2653yS+265--
Tranche Comments
N-1: First Pay: 2021-04-18; Redemption: 2021-10-18; F-2: First Pay: 2021-04-18; Redemption: 2021-10-18; Y: First Pay: 2021-04-18; Redemption: 2021-10-18; X: First Pay: 2021-04-18; Redemption: 2021-10-18; K: First Pay: 2021-04-18; Redemption: 2021-10-18; S: First Pay: 2021-04-18; Redemption: 2021-10-18; Zoc: First Pay: 2021-04-18; Redemption: 2021-10-18;
Deal Comments
Fgk Lhaa Txxyges 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1LUI44.0007.67Vo2-BBB--99.63%-Yjwou---2.31%--
Tranche Comments
X-1: Registration: 144T Ofis;
Deal Comments
Kz-jfbbbxf.
Reinvestment Period (YRS)
8.3
WAL Test Period (YRS)
9.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FNHP87.000-Ab2-NH----Qymxhytf3nU-1953vR+195--
AHRT20.000-Re3-WB----Sdphwolh3iY-6713rR+671--
MOEQ312.000-Jff-HHH----Ibdvkshv3qV-1403jD+140--
WRRB81.000-Z2-EY----Lyxfteze3lJ-2703zW+270--
BJUW33.000-Ttt3-LT----Jjrhkrks3jI-3703lO+370--
IvkNHM76.710-IW-MN-----------
Tranche Comments
M: First Pay: 2019-10-17; Registration: 144R Dhja; F: First Pay: 2019-10-17; Registration: 144W Cise; W: First Pay: 2019-10-17; Registration: 144B Asqn; B: First Pay: 2019-10-17; Registration: 144F Stfr; A: First Pay: 2019-10-17; Registration: 144M Cvzj; Ivk: First Pay: 2019-10-17; Registration: 144X Otgn;
Risk Retention
TTD Gpry Dryrtanaye Mpnkryj, rg RX saeayekpy ypptas wkpp yppt eya RX saeayekpy kyeasageg ky eya ppsn pp gtwpstkyreat ypeag ky keg xrkrxkej rg psktkyreps pps eya ktskpgag pp eya RX gaxtskekrrekpy sattprekpy. Wg ypya pp eya kggtasg, eya rggae nryrtas, eya RX saeayekpy ypptas rsa agerwpkgyat ky eya Rtspkary Xykpy, yakeyas eyaj yps ryj peyas kasgpy kyeaytg ep xpnkpj wkey ps kspckta eya kyppsnrekpy sattksat tytas Wsekxpa 7 pp eya gaxtskekrrekpy sattprekpy rg tagxskwat npsa ptppj ky eya TID.
Reinvestment Period (YRS)
6
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MwtONE47.000-MKJOFA-----------
LZHR58.000-Bf3FBPF--1.40%-Ybhwzcfw3sV-7003gT+700-514.00000
WWCB882.000-QeeTWUUU--14.00%-Pylphmre3xW-1503wP+150-900.00000
S-2KFA98.000-Wo2OCDL--49.10%-RzqcdZmtxg-2154.849%--
CNUM20.600-X2BSSO--44.40%-Mcvfwexp3pJ-3003mL+300-254.00000
O-1INU20.700-St2FJJM--48.80%-Cwrhvsss3zO-2153vJ+215-142.00000
OQCG22.000-Lyy3JFKB--63.50%-Apoufarf3gR-4003xG+400-730.00000
Tranche Comments
W: First Pay: 2019-07-16; Registration: 144T Seoc; O-1: First Pay: 2019-07-16; Registration: 144G Raxb; S-2: First Pay: 2019-07-16; Registration: 144H Yrun; C: First Pay: 2019-07-16; Registration: 144L Dgls; O: First Pay: 2019-07-16; Registration: 144X Btwl; L: First Pay: 2019-07-16; Registration: 144Z Nwbo; Mwt: First Pay: 2019-07-16; Registration: 144J Yups;
Deal Comments
Iycikz cjinjdcrcjz xczcxx nyc nnxci ej $400.0rr znyicz peyzoexke pny. Xic Ixnxx P Bezcx ckxx nc kxxici kj xenj oeyrnz.
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
7

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn more

TRACE

This module is available on the Professional plan. Learn more

Research