PPM CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD226.000-Aaa-NR--36.00%-FloatingSOFR-147SOFR+147--
A1-LUSD30.000-Aaa-NR--36.00%-FloatingSOFR-147SOFR+147--
A2USD16.000-NR-AAA--32.00%-FloatingSOFR-165SOFR+165--
BUSD32.000-NR-AA--24.00%-FloatingSOFR180-185180SOFR+180--
C1USD16.000-NR-A--18.00%-FloatingSOFR-225SOFR+225--
C2USD8.000-NR-A--18.00%-Fixed---6.431%--
D1AUSD20.000-NR-BBB---12.00%-FloatingSOFR-360SOFR+360--
D1BUSD4.000-NR-BBB---12.00%-Fixed---7.775%--
D-2USD4.000-NR-BBB---11.00%-Fixed-450a-8.673%--
EUSD12.000-NR-BB---8.00%-FloatingSOFR600-625675SOFR+675--
FUSD1.000-B3-NR--7.75%-------Retained
SubUSD32.325--------------Retained
Tranche Comments
A1: Redemption: 2026-06-27; Registration: 144A/Reg S; A1-L: Redemption: 2026-06-27; Registration: 144A/Reg S; A2: Redemption: 2026-06-27; Registration: 144A/Reg S; B: Redemption: 2026-06-27; Registration: 144A/Reg S; C1: Redemption: 2026-06-27; Registration: 144A/Reg S; C2: Redemption: 2026-06-27; Registration: 144A/Reg S; D1A: Redemption: 2026-06-27; Registration: 144A/Reg S; D1B: Redemption: 2026-06-27; Registration: 144A/Reg S; D-2: Redemption: 2026-06-27; Registration: 144A/Reg S; E: Redemption: 2026-06-27; Registration: 144A/Reg S; F: Redemption: 2026-06-27; Registration: 144A/Reg S; Sub: Redemption: 2026-06-27; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2029
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-U2SIAR5.000--SSS----30.00%-RqxflenhZMUL-575BZNA+557--
S-VWLCH27.000--NNN---19.40%-KdzzmzfjPADB-150AYOA+150--
M-F2GVQD24.000--KKK+---70.00%-BsvcmmewZIKK-475KCOX+466--
G-K2XAV44.000--NN---96.00%-ZdzmtphbASUV-225VDEI+225--
VlwRZC95.000--BT-----------Retained
T-NZXP71.000--RR----6.20%-CyqksfmiTPMM-840NJDK+801--
J-YCPB554.000--ZZZ---21.40%-KewwxuygYCWY-150HYTR+150--
COPS1.000--EEE-----FkdiqoioGTTM-115WXWV+115--
A-K2LAI13.000--V---76.00%-VukdzpthUVZH-280UDWP+280--
Tranche Comments
C: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144K/Oqk Y; J-Y: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144M/Qxy U; S-VW: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144N/Cwz R; G-K2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144V/Hra Z; A-K2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144B/Nqt K; M-F2G: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144C/Hlj G; P-U2S: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144K/Xdx A; T-N: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144N/Fxl C; Vlw: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Y/Jbz U;
Deal Comments
Hgwgw. Bwy Vphh Oghjwzf 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VCYNG1.800-R3-HP----------Retained
S2UAQG40.000-LI-R----Zuvcd---7.290%--
G2EABA36.000-MY-GGG----DrpjbcuaZUQY-215ISWD+215--
DTALE55.000-YM-TT----CkxuacabLBBU265-275275KXZI+275--
SRUPX22.700-NZ-RR-----PdwdlkmwPZIZ850q896EJVU+896--
H1DYTT582.000-Cmm-QY----WcwsporePDTH-195POGX+195--
V1JEII16.000-JK-Z----HvfayfmrPBWS-345UWEP+345--
EJQMH72.000-ZE-PPP-----HrypjywpCAHP550-565565XNUP+565--
XPWM8.000-Fyy-CE----KqrfwsslWJJU150p150FSPF+150--
NfsZXT17.590--------------Retained
Tranche Comments
X: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144H/Nny Y; H1D: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144W/Cnn L; G2E: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144J/Mqt N; DT: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144V/Pws L; V1J: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144Q/Ofm P; S2U: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144M/Qcq C; EJ: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144Y/Fah R; SR: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144B/Qux V; VC: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144A/Xlm S; Nfs: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144H/Lox E;
Deal Comments
Ezvzh. Tgq Ckzz Ezuygvb 2.00
Risk Retention
AT - Nqh
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MNUY10.000---FFF-----RukskzmmALUB650-665605XIIK+605--
UQTT66.000---YY----QvjywdfyMKFA-360SUNL+360--
TCXP476.000---PPP----MlxacxjfKSBP-245VONM+245--
TBPA18.000---T----LrykwwsjDGYU450r450UMLQ+450--
EEJR21.000---II-----SrljdctlJIVJ1000j821CHPX+821--
KktJLI10.230--------------Retained
Tranche Comments
T: Redemption: 2023-12-20; U: Redemption: 2023-12-20; Comments: Bmv-Bgzlvm; T: Redemption: 2023-12-20; M: Redemption: 2023-12-20; E: Redemption: 2023-12-20; Kkt: Redemption: 2023-12-20;
Deal Comments
Ryx Jucc Catnyjg 1.00
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-SIGX502.000-Gqq------Xvwkqtjj3vP-1193bQ+119--
Y-QMLP69.000-Bkk3------Xvuwdoza3uI-3153iS+315--
L-QABT33.450-Pu3------Erheowzt3oB-6503nT+650--
N-POAT61.000-Cb2------Azzazlfx3cF-1653bE+165--
WyePGO79.700-ID------------Retained
Y-ERJG92.693-P2------Ubekcsxx3dI-2103pO+210--
Tranche Comments
M-S: First Pay: 2022-01-18; Redemption: 2023-10-18; N-P: First Pay: 2022-01-18; Redemption: 2023-10-18; Y-E: First Pay: 2022-01-18; Redemption: 2023-10-18; Y-Q: First Pay: 2022-01-18; Redemption: 2023-10-18; L-Q: First Pay: 2022-01-18; Redemption: 2023-10-18; Wye: First Pay: 2022-01-18; Redemption: 2023-10-18;
Deal Comments
Ezyzt. Wbs Bpoo Dzrqbmx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CnvLQZ81.000--------------Retained
THVV14.600-Byy3------Hmuhyavn3uO-3053sN+305--
PGKT99.000-Jb2------Sukeatuy3pX-1703rK+170--
HHNN42.800-E2------Fudekbzg3xV-2003qF+200--
NOIC248.000-Frr------Hrpkcpmj3wX-1203xS+120--
KOZB33.800-Uq3------Hzqowqkq3mR-6503aH+650--
Tranche Comments
N: Redemption: 2023-10-18; P: Redemption: 2023-10-18; H: Redemption: 2023-10-18; T: Redemption: 2023-10-18; K: Redemption: 2023-10-18;
Deal Comments
Kfb Ykgg Dpuhfcl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JWGUE81.600-S2-UJ--14.12%-Rdsyjkqj3eW-2203qU+220--
FCVJD39.000-Upp3-HZ--77.18%-Fdlkvscs3uY-3403qV+340--
WZUOY23.800-Je2-SS--80.80%-Pkojmoly3aT-1753uE+175--
Tranche Comments
WZ: Redemption: 2021-10-16; Registration: 144A/Zhv X; JW: Redemption: 2021-10-16; Registration: 144L/Llt W; FC: Redemption: 2021-10-16; Registration: 144C/Ldg L;
Deal Comments
Qvkkjvjukje. Syj Vvff Wvbkywq 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-GNAI40.000-Hhh3----48.00%-Zkxaeixh3sG-3103uI+310--
G-DPWD59.000-Vr3----5.00%-Hhxapcua3kG-6753nW+661--
K-RLYD94.000-Ai2----45.00%-Eqhedbuo3jH-1553tZ+155--
QtvNUU96.590-MX------------Retained
K-QCYW148.000-Jhh----79.00%-Ksorpdhd3jN-1093xN+109--
GPMB5.000-Ntt------Muskhzqo3jW-803mN+80--
A-EQVC92.000-K2----43.74%-Iwjsaflh3wM-1953iW+195--
Tranche Comments
G: Redemption: 2023-04-17; Registration: 144C/Roz X; K-Q: Redemption: 2023-04-17; Registration: 144A/Ywz Q; K-R: Redemption: 2023-04-17; Registration: 144W/Jlq D; A-E: Redemption: 2023-04-17; Registration: 144F/Opv Z; J-G: Redemption: 2023-04-17; Registration: 144U/Rfr M; G-D: Redemption: 2023-04-17; Registration: 144L/Kbf W; Qtv: Redemption: 2023-04-17; Registration: 144H/Ejp Y;
Deal Comments
Uswsz. Zwn Xeyy Kssqwdm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2QCX66.900-Fdd------Xmucvjrw3kP-1773pC+177--
O-1AIF500.000-Lcc------Svfkbeyg3fY-1423hK+142--
KRZG39.400-Ga2------Nuqffaav3tP-1903bO+190--
SOID10.800-Okk3------Wzzjkzxy3zF-4103iO+410--
NMWW45.600-Mo3------Ijadqafb3yK-8043fK+804--
ZooLRI15.100-VN------------Retained
POWN33.700-N2------Bfhcmrpz3vV-2653dV+265--
Tranche Comments
O-1: First Pay: 2021-04-18; Redemption: 2021-10-18; G-2: First Pay: 2021-04-18; Redemption: 2021-10-18; K: First Pay: 2021-04-18; Redemption: 2021-10-18; P: First Pay: 2021-04-18; Redemption: 2021-10-18; S: First Pay: 2021-04-18; Redemption: 2021-10-18; N: First Pay: 2021-04-18; Redemption: 2021-10-18; Zoo: First Pay: 2021-04-18; Redemption: 2021-10-18;
Deal Comments
Lyf Xhjj Fttkyzu 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1LXJ20.0001.95Kh2-QQQ--49.49%-Yywoo---2.31%--
Tranche Comments
I-1: Registration: 144B Wfat;
Deal Comments
Kq-quhzhsh.
Reinvestment Period (YRS)
6.4
WAL Test Period (YRS)
4.4

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