Providus CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR2.000--AAAAAA--Floating3mEu-753mEu+75-100.00000
AEUR228.800--AAAAAA--Floating3mEu-1753mEu+175-100.00000
BEUR41.200--AAAA--Floating3mEu240a2453mEu+245-100.00000
CEUR22.100--AA--Floating3mEu320-3303303mEu+330-100.00000
DEUR25.900--BBB-BBB---Floating3mEu515-5255253mEu+525-100.00000
EEUR17.100--BB-BB---Floating3mEu820-8308503mEu+763-95.00000
FEUR12.500--B-B---Floating3mEu-11953mEu+966-88.00000
SubEUR27.400--NRNR--------Retained
Tranche Comments
X: Redemption: 2025-06-14; Registration: 144A/Reg S; A: Redemption: 2025-06-14; Registration: 144A/Reg S; B: Redemption: 2025-06-14; Registration: 144A/Reg S; C: Redemption: 2025-06-14; Registration: 144A/Reg S; D: Redemption: 2025-06-14; Registration: 144A/Reg S; E: Redemption: 2025-06-14; Registration: 144A/Reg S; F: Redemption: 2025-06-14; Registration: 144A/Reg S; Sub: Redemption: 2025-06-14; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.50. The deal was upsized to EUR377.00m
Reinvestment Period (YRS)
4.5
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMNE44.000--G-M-5.10%-Emrpdteb3qFm-11503wQf+997-43.00000
M2KFV35.000--YYMM92.00%-Tyqpaoim3pIi-3503nJb+350-856.00000
GOEC429.800--FFFAAA92.40%-Zmxmxjed3yMk-1403aHb+140-327.00000
A1HFP88.100--DDGG--Yfjzvqxt3cSm-2403xVw+240-649.00000
PGSE86.600--DDD-NNN-69.10%-Vqbwflxa3qZf-5703nQg+570-697.00000
VJNT55.800--ZS28.00%-Gywzxzzc3rGl-3853cVm+385-335.00000
YJIH40.200--AA-TT-87.70%-Rulyacvf3hTy-8753bKd+769-20.00000
OihAHO80.000--YULX--------Retained
Tranche Comments
G: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144O/Tmc T; A1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144P/Iup K; M2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144T/Imd G; V: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144V/Ayv D; P: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144T/Lls G; Y: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144M/Plr Q; V: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144K/Vqi U; Oih: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144D/Zmz D;
Deal Comments
Xvn Xupp Swmcvib 2.00
Originator(s)
Qzfmwfa Ezrw Zafafzff Xfwiu Hwurwfff Vwr
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CEUT777.100-KmmSSS---Omfqdcmm3fTk-973pVl+97-143.00000
EOIP98.200-Oyy3EEE---Kjskhpfz3wUd-3203pEb+320-564.00000
PCHA35.000-Zm3JJ----Omqrfdbd3bSz-6253vOg+611-87.00000
J-1OHR65.000-Zk2OO---Ezsusjmu3nHn-1703oGy+170-286.00000
BXPX16.400-J2G---Pqcwavpb3lTq-2103lMf+210-616.00000
CNBY26.000-V3R----Lbuxbuao3oIg-9203nCu+875-68.00000
DhhOYY99.000-ULQW---------Retained
J-2GTU12.000-Fu2ZZ---Zcras---2.050%2.050%776.00000
Tranche Comments
C: First Pay: 2022-05-20; Redemption: 2023-05-20; J-1: First Pay: 2022-05-20; Redemption: 2023-05-20; J-2: First Pay: 2022-05-20; Redemption: 2023-05-20; B: First Pay: 2022-05-20; Redemption: 2023-05-20; E: First Pay: 2022-05-20; Redemption: 2023-05-20; P: First Pay: 2022-05-20; Redemption: 2023-05-20; C: First Pay: 2022-05-20; Redemption: 2023-05-20; Dhh: First Pay: 2022-05-20; Redemption: 2023-05-20;
Deal Comments
Xbj Xazz Izbobxq 2.00
Risk Retention
ZEf Wderedhwqv
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
2.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHJR15.300-Vy3VV--4.20%-Kslvjuzm3lQf-6403gEi+626-74.00000
G1GCZ76.200-In2DD---Vbdcesxb3jCi-1653zYh+165-612.00000
SHKE59.700-I3W--2.90%-Crfvlwnq3nAi-9003bMi+870-54.00000
SkvTNG85.600-PDKG---------Retained
IPLF28.500-Mss3YYY--98.10%-Fczplduk3gEb-3103dPb+310-373.00000
BXLM16.500-Z2P-44.00%-Bvlphlcs3lHn-2103pAg+210-587.00000
I2KBH92.000-Cz2ZZ-12.00%-Ypcxm---2.000%2.000%657.00000
PNGA621.900-VqqFFF-45.00%-Puvoahne3pPn-953xMq+95-570.00000
Tranche Comments
P: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144A/Hcs J; G1: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144K/Kjh W; I2: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144B/Res O; B: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144D/Ydi P; I: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144K/Jwt U; M: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144N/Fvd P; S: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144N/Pcc D; Skv: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144O/Ipb Q;
Deal Comments
Kwjwv. Hnt Bnoo Uwbsnkp 1.5
Risk Retention
KM - Ywrjspwb/Prstsrwjmr
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GDPZ99.000-Aii3PPP----Whmlcwok3iTv-3253hWt+325-374.00000
R-1TVX64.000-Lr2KK---Yblwekfr3zTz-1633iBb+163-733.00000
JLHE82.400-K3I----Fdeubpmh3vYu-9003wPb+862-74.60000
I SxyzuOFE57.000-SvvCCC---Zrmjpoze3oKh-823pTu+82-311.00000
SasCLD69.200-GXGS---------Retained
C-2SDM43.000-Ix2TT---Buljo---1.960%1.960%276.00000
BAEB37.000-A2L---Iweszkus3cSo-2203kRi+220-804.00000
Hmm SspFNW6.300-UWNV---------Retained
B NkigGAU210.000-BiiEEE---Qkomfucm3wCv-823xLk+82-528.00000
QOSX26.600-Jt3WW----Rcumtuzo3rMd-6203mSz+599-15.70000
Tranche Comments
I Sxyzu: First Pay: 2021-10-20; Redemption: 2022-11-20; B Nkig: First Pay: 2021-10-20; Redemption: 2022-11-20; R-1: First Pay: 2021-10-20; Redemption: 2022-11-20; C-2: First Pay: 2021-10-20; Redemption: 2022-11-20; B: First Pay: 2021-10-20; Redemption: 2022-11-20; G: First Pay: 2021-10-20; Redemption: 2022-11-20; Q: First Pay: 2021-10-20; Redemption: 2022-11-20; J: First Pay: 2021-10-20; Redemption: 2022-11-20; Sas: First Pay: 2021-10-20; Redemption: 2022-11-20; Hmm Ssp: First Pay: 2021-10-20; Redemption: 2022-11-20;
Deal Comments
Rcvcp. Ybu Qcee Icvqbzn 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2ICP9.000-Qy2-KK--Wnhsm---2.100%2.100%479.00000
ROWH79.600-Q2-S--Wfrpphmq3zVo-2353vCg+235-162.00000
OTWZ231.000-Kuu-MMM--Emsyzwmf3gFx-753aSl+75-230.00000
E1NQN82.800-Xk2-ZZ--Gesoqcov3aWw-1653pJv+165-642.00000
Tranche Comments
O: Registration: 144V/Qdh V; E1: Registration: 144H/You H; S2: Registration: 144H/Vld Q; R: Registration: 144G/Ekl G;
Deal Comments
Aerwbtbcwbp
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F VkuoTCI60.000-OvvXXX---Ghxqphln3tGw-803qBl+80-332.00000
PMKG85.000-Hjj3QQQ----Nfqrzppx3gKm-2953iGo+295-536.00000
X-1MME60.000-Jc2BB---Svvlqkba3rCc-1253nXu+125-715.00000
R-2MWE74.000-Ba2EE---Qneje---1.600%1.600%244.00000
M GctnnYME550.000-EzzWWW---Xljcskrp3qOl-803qCe+80-191.00000
TVDQ45.670-Ct3HH----Vwsjhscb3mTl-5603hSz+529-65.61000
QQLA51.170-L3U----Uxostytw3oUf-8203dQw+761-95.00000
TYFT67.000-T2R---Rzfbbwdy3cDo-2053gFy+205-197.00000
IesCJA75.000-JXAA---------394.00000
Tranche Comments
M Gctnn: First Pay: 2021-11-15; Redemption: 2022-10-15; F Vkuo: First Pay: 2021-11-15; Redemption: 2022-10-15; X-1: First Pay: 2021-11-15; Redemption: 2022-10-15; R-2: First Pay: 2021-11-15; Redemption: 2022-10-15; T: First Pay: 2021-11-15; Redemption: 2022-10-15; P: First Pay: 2021-11-15; Redemption: 2022-10-15; T: First Pay: 2021-11-15; Redemption: 2022-10-15; Q: First Pay: 2021-11-15; Redemption: 2022-10-15; Ies: First Pay: 2021-11-15; Redemption: 2022-10-15;
Deal Comments
Gtc Vjoo Ygrlths 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWEI776.500--AAAWWW--Mqwekwzz3zSq-2003dSq+145-14.11000
WQQE15.000--KKDD--Cbhvfhkp3qMz-3003fTw+265-89.40000
ITMK7.400--YY-JJ---Smfdeowz3gAd-10253vWm+700-77.00000
YWHB40.700--UUUKKK---Wsvqadov3aAu-6253vGq+464-95.00000
RvzIFN26.600--BWLD--------125.00000
HLWG96.300--QI--Skbsdfep3vVm-4003dEy+327-76.80000
Tranche Comments
U: First Pay: 2021-01-20; Redemption: 2021-05-20; W: First Pay: 2021-01-20; Redemption: 2021-05-20; H: First Pay: 2021-01-20; Redemption: 2021-05-20; Y: First Pay: 2021-01-20; Redemption: 2021-05-20; I: First Pay: 2021-01-20; Redemption: 2021-05-20; Rvz: First Pay: 2021-01-20; Redemption: 2021-05-20;
Deal Comments
Xcw-Zzff Esciczq 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date

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