PPM CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2KHJ3.000-QL-TTT---83.26%-JskxjxprWOMO405405YYQR+405--
Y-1PTX71.000-HM-HHH+--61.00%-RcroseuuGJCX300300UAST+300--
KLUT80.000-UR-ZZ---5.00%-AdcukbaaUEAD525g565NTLD+565--
QcjVJL22.320-KW-YN----------Retained
U-2QEV58.000-OE-HHH--53.00%-KwhmcqnkXUOV150150YKYD+150--
QVWI76.000-EX-OO--28.00%-HrufuxywXMQF160160JEHH+160--
T-1FGF195.000-Uii-EEE--48.00%-TkopaypaLBIL127127IAEV+127--
QVPH66.000-XY-T--65.00%-HcezbpfbOUOR195195PAWT+195--
UFMS3.500-R3-HB--1.32%-Yrmzkcsn-----Retained
Tranche Comments
T-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Ifb M; U-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Iva E; Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Lhk R; Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Qdf P; Y-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Oml S; U-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Jdx J; K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Cqo W; U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Pdv D; Qcj: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Bvv V;
Deal Comments
Ysp Qzpp Vvgesyn 2.00
Risk Retention
DQ - Dth
Pricing Speed
20 WUB
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 14, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2NMK14.000-LB-SSS--28.00%-JfyksymjQNVS-165HLZO+165--
X1SMMT57.000-AP-RRR---15.00%-YyhzpcjcZZCH-360BNZH+360--
HXIL20.000-LR-NN---8.00%-NklklumzPCIA600-625675CSAL+675--
A1ZRW361.000-Pmm-VN--93.00%-IykksbckXSBF-147BAWO+147--
EVGE97.000-LI-PP--89.00%-TepvuarfVMNQ180-185180ZWCP+180--
Y-2GRC8.000-JU-MMM---20.00%-Ojgnf-450y-8.673%--
Q1VVSX2.000-DQ-TTT---77.00%-Hzbnw---7.775%--
T2LBA5.000-XD-I--52.00%-Oozlt---6.431%--
Q1-ICPX69.000-Qjj-FL--70.00%-LmqdmmwgDJFM-147NWCI+147--
E1CVA39.000-HH-H--87.00%-NkqvddqgSHEN-225UVMR+225--
CMPF9.000-M3-KC--7.18%-------Retained
XsgKFB50.136--------------Retained
Tranche Comments
A1: Redemption: 2026-06-27; Registration: 144U/Xsp R; Q1-I: Redemption: 2026-06-27; Registration: 144O/Usd V; U2: Redemption: 2026-06-27; Registration: 144Q/Oio O; E: Redemption: 2026-06-27; Registration: 144B/Vqh E; E1: Redemption: 2026-06-27; Registration: 144F/Dux M; T2: Redemption: 2026-06-27; Registration: 144U/Gzx G; X1S: Redemption: 2026-06-27; Registration: 144G/Ymc E; Q1V: Redemption: 2026-06-27; Registration: 144E/Llv G; Y-2: Redemption: 2026-06-27; Registration: 144P/Djs W; H: Redemption: 2026-06-27; Registration: 144L/Hco C; C: Redemption: 2026-06-27; Registration: 144B/Gjo C; Xsg: Redemption: 2026-06-27; Registration: 144A/Thn V;
Deal Comments
Upr Obww Mhtrpyj 2.00
Risk Retention
KV - Yqj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 20, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-MFEC69.000--DD----8.10%-WjkljqcrEXJQ-840PBUB+801--
UqrQPK34.000--ON-----------Retained
L-HJYN431.000--ZZZ---59.80%-QjyoptzxNTTP-150IGUX+150--
K-C2HQTP5.000--CCC----16.00%-XydmuxakMDPB-575TEFQ+557--
N-S2CLUM66.000--KKK+---31.00%-GrbjemwsGBDF-475JYLB+466--
Q-IWOHZ43.000--NNN---71.40%-NlzehqksCDHV-150NLSZ+150--
H-X2WJL56.000--NN---90.00%-AhbaeiouTCQG-225GEZU+225--
N-G2ABR94.000--O---84.00%-YeiictidXPEF-280QLKN+280--
CTJB9.000--DDD-----MfqjsvhwAZUZ-115CCDW+115--
Tranche Comments
C: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144B/Pcc I; L-H: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Q/Gjh D; Q-IW: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144I/Ftx C; H-X2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144T/Uib T; N-G2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144O/Rpc Z; N-S2C: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144T/Bun T; K-C2H: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144W/Qnn C; O-M: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Y/Xql Y; Uqr: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144L/Qrv D;
Deal Comments
Rejep. Yzv Tfff Teshzkg 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 19, 2004
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULRJW12.900-JZ-VV-----GdqumcxgPQTP850t896VIYS+896--
T1WIQE714.000-Ixx-WV----GbcxpweqMJTL-195NXMJ+195--
N2VXCT61.000-BJ-S----Ijqzf---7.290%--
S2IACI16.000-DZ-UUU----CpqjtdwvASEG-215SODL+215--
LyuTGZ17.880--------------Retained
BVAQK60.000-GI-RR----PyumxdhrNVEX265-275275JIHA+275--
ZOVM8.000-Idd-ML----NyecasxrANKD150y150BEHX+150--
UAHJN7.400-W3-EL----------Retained
O1LKHC98.000-CA-X----ZqcxbltbKBIF-345TQCX+345--
SHGOA26.000-QB-SSS-----CeyfkcwgVDBW550-565565WZCM+565--
Tranche Comments
Z: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144V/Iuq Q; T1W: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144G/Mjz O; S2I: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144X/Vwn V; BV: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144K/Oew Y; O1L: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144Z/Xpy H; N2V: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144N/Djq N; SH: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144F/Yek A; UL: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144H/Bvf X; UA: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144O/God S; Lyu: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144E/Ppj A;
Deal Comments
Xumuj. Dxu Zyee Pupjxma 2.00
Risk Retention
NH - Bap
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 30, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKZK91.000---OO----BdjwtlcbTEKG-360UMXA+360--
IGMY34.000---W----FcblehbwQOLT450v450QVVT+450--
NVAQ71.000---WWW-----JrbesblrXDVH650-665605VKFT+605--
HmyIGD58.690--------------Retained
IJOC595.000---UUU----QqkcmxlfZOZX-245DJKI+245--
QZKD53.000---VV-----OmmrfzagZEUM1000v821WVCR+821--
Tranche Comments
I: Redemption: 2023-12-20; V: Redemption: 2023-12-20; Comments: Dff-Dhwxfh; I: Redemption: 2023-12-20; N: Redemption: 2023-12-20; Q: Redemption: 2023-12-20; Hmy: Redemption: 2023-12-20;
Deal Comments
Eoh Ukxx Cwqlovg 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-PCGT62.590-D2------Reowzhek3wX-2103oH+210--
E-ZOHX86.000-Djj3------Fjcdpvxt3dP-3153eS+315--
V-YVPY30.000-Pc2------Oysypijf3rL-1653vN+165--
XfwRPV40.200-ZZ------------Retained
W-LFOI76.388-Up3------Usmltwmx3qD-6503yG+650--
Z-TMHZ440.000-Xbb------Akhjotdb3lZ-1193vD+119--
Tranche Comments
Z-T: First Pay: 2022-01-18; Redemption: 2023-10-18; V-Y: First Pay: 2022-01-18; Redemption: 2023-10-18; K-P: First Pay: 2022-01-18; Redemption: 2023-10-18; E-Z: First Pay: 2022-01-18; Redemption: 2023-10-18; W-L: First Pay: 2022-01-18; Redemption: 2023-10-18; Xfw: First Pay: 2022-01-18; Redemption: 2023-10-18;
Deal Comments
Ijkju. Gcp Bzff Ljflcid 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 31, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GJMW678.000-Poo------Ehdchjiv3rI-1203sH+120--
NXQW73.300-Sc3------Yhxkrazz3rS-6503sY+650--
ELYF88.100-Eaa3------Lzkbkuvc3gR-3053dD+305--
KRVK69.700-L2------Fqqdmcpk3aY-2003bJ+200--
JxaNVH85.000--------------Retained
XVNK43.000-Sc2------Hwufxaki3aC-1703jG+170--
Tranche Comments
G: Redemption: 2023-10-18; X: Redemption: 2023-10-18; K: Redemption: 2023-10-18; E: Redemption: 2023-10-18; N: Redemption: 2023-10-18;
Deal Comments
Shs Emgg Vbjahmw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 23, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PZLBE81.000-Iuu3-YC--44.85%-Xyzfshfx3pE-3403oP+340--
CPUOZ81.200-Or2-IB--64.15%-Bklyleds3pV-1753gF+175--
HPGRB20.500-R2-TN--67.58%-Sfffbhnu3zC-2203mP+220--
Tranche Comments
CP: Redemption: 2021-10-16; Registration: 144T/Fds X; HP: Redemption: 2021-10-16; Registration: 144B/Itk A; PZ: Redemption: 2021-10-16; Registration: 144L/Wbf U;
Deal Comments
Gwwbmvmzbmu. Qzm Jvyy Dwmbzxd 0.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 14, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-INNH58.000-Q2----98.67%-Uxufyhrm3uW-1953zT+195--
K-QENT53.000-Ezz3----53.00%-Mhsbdoop3pX-3103nT+310--
O-GVLL88.000-Nu2----94.00%-Ncdmuhwh3dY-1553mZ+155--
J-UAIH91.000-Ov3----3.00%-Sysusdzs3rB-6753rD+661--
WanPSC13.730-PF------------Retained
NLUA8.000-Tdd------Qdrjyeoq3oZ-803kI+80--
L-AZMJ743.000-Yll----90.00%-Sdvosxko3zB-1093iH+109--
Tranche Comments
N: Redemption: 2023-04-17; Registration: 144C/Nfx P; L-A: Redemption: 2023-04-17; Registration: 144G/Fhi R; O-G: Redemption: 2023-04-17; Registration: 144I/Wkh X; D-I: Redemption: 2023-04-17; Registration: 144E/Tyr S; K-Q: Redemption: 2023-04-17; Registration: 144W/Txr V; J-U: Redemption: 2023-04-17; Registration: 144I/Rsv M; Wan: Redemption: 2023-04-17; Registration: 144U/Pvd W;
Deal Comments
Iqpqu. Jvf Ecaa Bqfgvlb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 27, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XJQN44.300-Yqq3------Bdkdysje3kW-4103cU+410--
BnxJNV99.700-UP------------Retained
G-2FPZ13.200-Fww------Ybqfwfbl3bS-1773jA+177--
RNPI31.100-Qm3------Lquljpvc3zL-8043hY+804--
EAGJ12.400-F2------Xvchlkit3nA-2653oS+265--
IPFR44.800-Xm2------Sohmkosg3tM-1903kK+190--
W-1CSO698.000-Ivv------Kbjpooxv3jA-1423gT+142--
Tranche Comments
W-1: First Pay: 2021-04-18; Redemption: 2021-10-18; G-2: First Pay: 2021-04-18; Redemption: 2021-10-18; I: First Pay: 2021-04-18; Redemption: 2021-10-18; E: First Pay: 2021-04-18; Redemption: 2021-10-18; X: First Pay: 2021-04-18; Redemption: 2021-10-18; R: First Pay: 2021-04-18; Redemption: 2021-10-18; Bnx: First Pay: 2021-04-18; Redemption: 2021-10-18;
Deal Comments
Syk Rshh Ogtmyta 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 1, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research