FINSIGHT

Providus CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Permira Debt Managers Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	MCN	5.000	-	-	JJJ	NNN	-	-	Plfytlnv	3nIt	-	-	90	3oIe+90	-	608.00000
N	ATY	71.400	-	-	QQQ-	PPP-	-	-	Llwjsswx	3yGp	-	-	315	3nBo+315	-	310.00000
S	EIH	87.000	-	-	VV	UU	-	-	Imebcwkd	3fHx	-	-	175	3eGm+175	-	741.00000
Q	SKE	49.600	-	-	BB-	NN-	-	-	Fyeaukmf	3mMs	-	-	550	3dPr+550	-	357.00000
I	WGK	89.000	-	-	P-	O-	-	-	Pedoarmu	3fUp	-	-	840	3rCr+816	-	37.80000
A	IKD	210.000	-	-	VVV	PPP	-	-	Hwmltpda	3nZb	-	-	135	3nDo+135	-	328.00000
Cee Cvnr	WLH	3.900	-	-	ZE	ZR	-	-	-	-	-	-	-	-	-	Retained
Ddp	QVP	17.200	-	-	ZJ	QL	-	-	-	-	-	-	-	-	-	Retained
X	VUT	34.000	-	-	V	F	-	-	Jwvmrwlh	3aXr	-	-	220	3pUc+220	-	690.00000

Tranche Comments

J: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144O/Urh B; A: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144K/Bjt K; S: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144Y/Nqq J; X: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144I/Dko K; N: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144U/Xww C; Q: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144G/Ayr E; I: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144M/Xuc Q; Cee Cvnr: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144N/Imk N; Ddp: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144Z/Bro H;

Deal Comments

Akykg. Vik xkbj eby giyhvkx gz XLA400i. Nzc-Ibjj Wkchzxt 1.50

Risk Retention

LO/OJ - Cpz

Reinvestment Period (YRS)

1.6

Reinvestment Period End Date

Dec 18, 2015

WAL Test Period (YRS)

6.7

WAL Test Period End Date

Nov 20, 2022