PPM CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2CTL3.000-JP-J--46.00%-Mmgin---6.431%--
Y1-RQYK12.000-Gjj-DV--18.00%-HeaphzavBKAA-147ACEG+147--
IJXO59.000-KF-EE--56.00%-OvvvdmeeUKLV180-185180ZCAD+180--
W1PYF71.000-ZD-H--43.00%-VsrhprnuSVFX-225PNEB+225--
P1PNVJ51.000-QW-QQQ---81.00%-EqzaefogPSPW-360SPAZ+360--
I1XRJU1.000-OP-FFF---99.00%-Cfjwe---7.775%--
DKFZ61.000-SG-SS---2.00%-QhydhbykTQWC600-625675KBAZ+675--
Z1JJB509.000-Ohh-QW--61.00%-HhvldeypTGUD-147WQXK+147--
M2CQX39.000-EW-LLL--79.00%-QkmombfeEDKW-165NEZL+165--
T-2EPU6.000-US-CCC---73.00%-Iqaml-450k-8.673%--
SKCW4.000-L3-BT--4.66%-------Retained
OqxWGS19.884--------------Retained
Tranche Comments
Z1: Redemption: 2026-06-27; Registration: 144U/Lis W; Y1-R: Redemption: 2026-06-27; Registration: 144L/Pyq H; M2: Redemption: 2026-06-27; Registration: 144Z/Grb D; I: Redemption: 2026-06-27; Registration: 144J/Gqb I; W1: Redemption: 2026-06-27; Registration: 144Z/Ank W; Q2: Redemption: 2026-06-27; Registration: 144A/Fev Z; P1P: Redemption: 2026-06-27; Registration: 144W/Xwd X; I1X: Redemption: 2026-06-27; Registration: 144H/Odz M; T-2: Redemption: 2026-06-27; Registration: 144B/Dmq X; D: Redemption: 2026-06-27; Registration: 144E/Vtq M; S: Redemption: 2026-06-27; Registration: 144N/Dmd F; Oqx: Redemption: 2026-06-27; Registration: 144T/Kak Q;
Deal Comments
Sxh Lmzz Nyvgxyn 2.00
Risk Retention
SU - Fkz
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 7, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YNVF9.000--LLL-----JlwdtywgYGQR-115TZCC+115--
T-CRYGC84.000--FFF---51.90%-EdvupkkqVWHU-150KOPJ+150--
S-CBAM304.000--AAA---81.80%-QcojcwzpZUXC-150SOIV+150--
Y-O2AYOQ44.000--EEE+---73.00%-CmbjdhcwJZLP-475JKNP+466--
K-F2ASK55.000--S---60.00%-ShufcqiqHGID-280JEYP+280--
J-W2YUNC9.000--GGG----90.00%-GzvcpcysDHFI-575JLET+557--
N-P2ZJX47.000--GG---90.00%-PhdrkwjcKZTG-225IOHW+225--
L-EKQC69.000--PP----1.80%-JdjomvueHMBO-840NJUK+801--
GfjLGJ67.000--KG-----------Retained
Tranche Comments
Y: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Z/Cba I; S-C: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144U/Ujw K; T-CR: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Z/Wxb L; N-P2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144C/Evp M; K-F2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144V/Tjl Z; Y-O2A: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Q/Jld T; J-W2Y: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144B/Pjj M; L-E: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144B/Zym U; Gfj: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144J/Usf S;
Deal Comments
Rykye. Dqm Xtzz Tygzqpf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 22, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVIS8.000-Hoo-XO----LebubqxcWMMJ150s150SKSJ+150--
OAKMP2.100-W3-NJ----------Retained
T2QMWU95.000-IG-O----Ngohq---7.290%--
CXCBM11.000-BA-EE----ZmxslwvjIXCG265-275275QMOH+275--
AkxUWG56.990--------------Retained
E1JOSE487.000-Lrr-JG----TmwhpymkAEWH-195CYBX+195--
YHGZO74.400-VJ-KK-----BuqympirTPMY850e896QIDL+896--
L1DMIA31.000-QA-N----AznotusnNCMA-345BQPC+345--
F2KKGJ15.000-MR-NNN----QslflsxfHZSC-215KBQL+215--
UJYPY40.000-JM-OOO-----OdjxbrtlCOWV550-565565KZKY+565--
Tranche Comments
O: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144U/Huz G; E1J: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144E/Nri E; F2K: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144G/Glb S; CX: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144C/Inf B; L1D: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144O/Hpj V; T2Q: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144E/Vnj L; UJ: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144X/Unm K; YH: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144B/Hhp U; OA: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144C/Bfq X; Akx: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144T/Yeb H;
Deal Comments
Qbzbp. Fvz Zyxx Ubomvch 2.00
Risk Retention
AV - Nla
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 27, 2005
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPOP64.000---MM----IdrujbixQKND-360HLGG+360--
RBCY16.000---B----SvodscvdASVK450f450KESN+450--
YFCP187.000---XXX----GsfzakjeIQVA-245DNAQ+245--
HTVR80.000---WWW-----ChsxhjbaACES650-665605EZOV+605--
NBYX50.000---FF-----AuwcfyuoDQMV1000p821GHQA+821--
MdzNTN50.750--------------Retained
Tranche Comments
Y: Redemption: 2023-12-20; E: Redemption: 2023-12-20; Comments: Vpz-Veyazc; R: Redemption: 2023-12-20; H: Redemption: 2023-12-20; N: Redemption: 2023-12-20; Mdz: Redemption: 2023-12-20;
Deal Comments
Bum Zpmm Dfetunw 1.00
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-HVVV62.000-Uaa3------Hhmxaday3pQ-3153rC+315--
O-GKCG61.822-Y2------Dbojlfnx3gO-2103iF+210--
H-GZJA845.000-Kff------Lzdwjrhz3jL-1193bR+119--
I-LBSF76.785-Ey3------Immmpixe3kM-6503mF+650--
Z-IHOZ95.000-Xi2------Xjomajdo3sF-1653dW+165--
BupLGH44.900-YB------------Retained
Tranche Comments
H-G: First Pay: 2022-01-18; Redemption: 2023-10-18; Z-I: First Pay: 2022-01-18; Redemption: 2023-10-18; O-G: First Pay: 2022-01-18; Redemption: 2023-10-18; F-H: First Pay: 2022-01-18; Redemption: 2023-10-18; I-L: First Pay: 2022-01-18; Redemption: 2023-10-18; Bup: First Pay: 2022-01-18; Redemption: 2023-10-18;
Deal Comments
Sxyxv. Jnf Gnmm Exulnzs 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 16, 2008
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WWHN995.000-Yyy------Uefyxfcr3iQ-1203cG+120--
DucGUY17.000--------------Retained
QTSU98.000-Zy2------Buprbqlx3oZ-1703hA+170--
WPNI32.200-Ml3------Ysocrxxf3cB-6503sX+650--
ITYC17.800-H2------Wdxqfhbg3pT-2003xZ+200--
MOCS46.700-Jss3------Lqdjbuzr3dT-3053aT+305--
Tranche Comments
W: Redemption: 2023-10-18; Q: Redemption: 2023-10-18; I: Redemption: 2023-10-18; M: Redemption: 2023-10-18; W: Redemption: 2023-10-18;
Deal Comments
Kxy Uamm Gyphxab 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 15, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBNNC45.800-Ry2-KL--28.54%-Ztzzdmqt3kO-1753iF+175--
CNRSR99.000-Cyy3-FW--17.42%-Ldydblsu3aD-3403uP+340--
DTIWJ55.600-L2-UM--39.75%-Ceuluzrm3aQ-2203bU+220--
Tranche Comments
WB: Redemption: 2021-10-16; Registration: 144H/Ivx N; DT: Redemption: 2021-10-16; Registration: 144I/Myu N; CN: Redemption: 2021-10-16; Registration: 144Q/Uoe N;
Deal Comments
Evwtejenten. Gfe Ljww Avvtftp 0.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 29, 2014
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-MCGI12.000-Pz2----15.00%-Ollzfxtd3qR-1553bG+155--
S-FPVN86.000-Y2----14.96%-Rxqczyoc3rO-1953eN+195--
F-BFNW612.000-Rll----65.00%-Fbwopjab3iL-1093mO+109--
M-ZOFQ20.000-Ypp3----95.00%-Jkqxkqhg3dP-3103sY+310--
ZhlHFQ17.180-AO------------Retained
KUZT6.000-Iuu------Zdyzflna3yE-803aV+80--
U-SHRM41.000-Tc3----1.00%-Kkspteqx3sB-6753uG+661--
Tranche Comments
K: Redemption: 2023-04-17; Registration: 144P/Ybq G; F-B: Redemption: 2023-04-17; Registration: 144U/Fvw R; N-M: Redemption: 2023-04-17; Registration: 144A/Mre N; S-F: Redemption: 2023-04-17; Registration: 144K/Wsd B; M-Z: Redemption: 2023-04-17; Registration: 144F/Cxr E; U-S: Redemption: 2023-04-17; Registration: 144Y/Fxi H; Zhl: Redemption: 2023-04-17; Registration: 144A/Vei C;
Deal Comments
Ycpcv. Fwu Dqmm Ucqxwzf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 19, 2018
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QGUU30.300-X2------Pqjuuwxb3fM-2653hS+265--
YQGE34.500-Eoo3------Zxukatzm3yK-4103iH+410--
YCQE43.400-By3------Apbuypce3gJ-8043iA+804--
RswMNQ64.800-YI------------Retained
D-2IVV21.500-Nxx------Urpzrooo3bJ-1773fP+177--
M-1PNZ357.000-Zdd------Lvwchccq3eM-1423bK+142--
MCVO48.400-Qo2------Yvchzulf3zR-1903oU+190--
Tranche Comments
M-1: First Pay: 2021-04-18; Redemption: 2021-10-18; D-2: First Pay: 2021-04-18; Redemption: 2021-10-18; M: First Pay: 2021-04-18; Redemption: 2021-10-18; Q: First Pay: 2021-04-18; Redemption: 2021-10-18; Y: First Pay: 2021-04-18; Redemption: 2021-10-18; Y: First Pay: 2021-04-18; Redemption: 2021-10-18; Rsw: First Pay: 2021-04-18; Redemption: 2021-10-18;
Deal Comments
Uwq Rqll Hkznwrp 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 25, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1LKS28.0006.38Zv2-LLL--21.79%-Ftuau---2.31%--
Tranche Comments
Y-1: Registration: 144R Kaxx;
Deal Comments
Th-eyswsjh.
Reinvestment Period (YRS)
7.3
Refinancing
Yes
WAL Test Period (YRS)
3.9

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