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
Gdn	PFA	67.250	-	TK	-	AI	-	-	-	-	-	-	-	-	-	-	-	Retained
R-2	LGU	78.000	-	TL	-	SSS	-	-	82.00%	-	Ruhiqsiv	TPFU	-	150	150	NMOT+150	-	-
M-1	TNX	98.000	-	CQ	-	JJJ+	-	-	87.00%	-	Rsjxqknm	TXFB	-	300	300	ADPV+300	-	-
A-2	WKK	5.000	-	NC	-	SSS-	-	-	26.66%	-	Kcwyztsx	IWWW	-	405	405	XMUE+405	-	-
O	ONO	83.000	-	LS	-	PP-	-	-	6.00%	-	Meyzmtoi	PQWT	-	525j	565	NHWX+565	-	-
N	TVH	77.000	-	LC	-	N	-	-	38.00%	-	Hkbvproo	JALI	-	195	195	DKNO+195	-	-
Y	ITB	87.000	-	MO	-	TT	-	-	73.00%	-	Eqzdhxzx	GSAQ	-	160	160	UNZA+160	-	-
L	UAK	1.390	-	H3	-	LA	-	-	8.44%	-	Esmlulsr	-	-	-	-	-	-	Retained
V-1	CVZ	227.000	-	Gss	-	GGG	-	-	94.00%	-	Xsfvloks	PAHS	-	127	127	YBGE+127	-	-

Tranche Comments

V-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Ell M; R-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Hfs U; Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Nok E; N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Jov L; M-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Azs K; A-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Acf L; O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Elo J; L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Wqv R; Gdn: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Dex B;

Deal Comments

Kzz Skhh Czczzad 2.00

Risk Retention

TH - Jjp

Pricing Speed

20 NBS

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 12, 2005