FINSIGHT

Providus CLO DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	263.500	-	-	AAA	AAA	-	-	Floating	3mEu	-	130	3mEu+130	-	100.00000
B	EUR	47.800	-	-	AA	AA	-	-	Floating	3mEu	-	190	3mEu+190	-	100.00000
C	EUR	26.600	-	-	A	A	-	-	Floating	3mEu	-	225	3mEu+225	-	100.00000
D	EUR	27.600	-	-	BBB-	BBB-	-	-	Floating	3mEu	-	340	3mEu+340	-	100.00000
E	EUR	19.100	-	-	BB-	BB-	-	-	Floating	3mEu	-	625	3mEu+625	-	100.00000
F	EUR	12.800	-	-	B-	B-	-	-	Floating	3mEu	-	925	3mEu+841	-	95.00000
Add Sub	EUR	1.750	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained
Sub	EUR	28.800	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Reg S; B: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Reg S; C: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Reg S; D: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Reg S; E: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Reg S; F: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Reg S; Add Sub: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Reg S; Sub: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 13, 2029

WAL Test Period (YRS)

WAL Test Period End Date

May 13, 2033

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
PI	GEJ	312.000	8.30	-	DDD	YYY	73.00%	-	Gjewswdh	3aYb	-	132	3xCp+132	-	406.00000
Hvt	ILK	57.200	-	-	PM	WF	-	-	-	-	-	-	-	-	Retained
LC	LKQ	29.000	1.50	-	I	B	78.00%	-	Irqzfrls	3aWh	-	230	3lEc+230	-	967.00000
WM	NWI	53.000	6.30	-	JJ-	PP-	67.00%	-	Fqhdkfts	3sFh	-	650	3tYb+642	-	59.60000
KN	QLU	43.000	9.30	-	WWW-	UUU-	76.00%	-	Cwvelfct	3qJs	-	325	3bYk+325	-	542.00000
PW	JHL	26.000	66.80	-	G-	D-	5.00%	-	Orusajsc	3oIh	-	915	3pYd+830	-	68.00000
LX	OPU	87.000	4.00	-	NN	PP	56.00%	-	Uqqrmxir	3mMy	-	190	3xEu+190	-	242.00000

More Details

Tranche Comments

PI: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Fqk V; LX: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Vlr J; LC: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Kfs C; KN: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Jrk M; WM: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Iqc J; PW: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Ied U; Hvt: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Utc G;

Deal Comments

Devex. Shb Bxrr Jeoehnk 1.50. Ale nexr jxv rhvezen sohh RKD346.5h

Risk Retention

JY - Bkudwkyidx/Zudldydiku

Reinvestment Period (YRS)

9.1

Reinvestment Period End Date

Sep 26, 2005

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	HHC	33.200	-	-	WWW-	UUU-	-	-	Vahuayzr	3bXv	515-525	525	3xFq+525	-	665.00000
R	QBZ	14.700	-	-	ZZ-	QQ-	-	-	Eqrrplms	3tQx	820-830	850	3oWy+763	-	12.00000
U	ASV	35.100	-	-	HH	DD	-	-	Rdsovchp	3aEo	240k	245	3cMd+245	-	962.00000
D	SHZ	43.500	-	-	O	J	-	-	Seyjzsmk	3dNm	320-330	330	3pWk+330	-	263.00000
Gvp	GDL	31.700	-	-	WY	HM	-	-	-	-	-	-	-	-	Retained
N	FJN	8.000	-	-	PPP	TTT	-	-	Fzhjqvng	3rAy	-	75	3dBe+75	-	651.00000
M	YIX	509.500	-	-	DDD	WWW	-	-	Upbesihg	3qCc	-	175	3kAs+175	-	470.00000
I	XSK	92.300	-	-	Y-	J-	-	-	Ejlrvxix	3iYt	-	1195	3wSs+966	-	56.00000

More Details

Tranche Comments

N: Redemption: 2025-06-14; Registration: 144D/Tsk G; M: Redemption: 2025-06-14; Registration: 144N/Jpq U; U: Redemption: 2025-06-14; Registration: 144O/Fdt F; D: Redemption: 2025-06-14; Registration: 144V/Zlp E; Y: Redemption: 2025-06-14; Registration: 144E/Cjd I; R: Redemption: 2025-06-14; Registration: 144H/Gnh B; I: Redemption: 2025-06-14; Registration: 144B/Nmi L; Gvp: Redemption: 2025-06-14; Registration: 144B/Haj Z;

Deal Comments

Lvb Nyqq Zgogvsx 1.50. Iyg sgyq dyn usngcgs kv YKP377.00t

Reinvestment Period (YRS)

5.2

Refinancing

Yes

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	ECN	89.900	-	-	U	I	37.00%	-	Hzxakbru	3iUy	-	385	3qMf+385	-	225.00000
C	NLC	32.900	-	-	SSS-	FFF-	80.40%	-	Nepmdyrk	3jIx	-	570	3sQw+570	-	704.00000
O	KIC	99.000	-	-	V-	K-	3.30%	-	Wxrovmyb	3fOd	-	1150	3fSo+997	-	79.00000
Pix	DZS	42.000	-	-	DK	PB	-	-	-	-	-	-	-	-	Retained
W1	EYW	97.200	-	-	RR	VV	-	-	Uyjublso	3zNi	-	240	3nVr+240	-	651.00000
H	XCC	386.400	-	-	UUU	ZZZ	43.30%	-	Elcrxybe	3bDs	-	140	3mBl+140	-	258.00000
G2	QPA	74.000	-	-	II	AA	38.00%	-	Ilohbrbj	3zJo	-	350	3dMu+350	-	874.00000
L	JKK	20.500	-	-	OO-	KK-	81.60%	-	Rxcchcym	3xLg	-	875	3jNo+769	-	76.00000

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Tranche Comments

H: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144H/Brq P; W1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Y/Wns U; G2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144N/Mvk Q; V: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Y/Ekg T; C: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144B/Laq O; L: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144C/Xkh F; O: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Y/Llk I; Pix: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144I/Dtp K;

Deal Comments

Fxu Vtyy Vcbvxum 2.00

Originator(s)

Ycxqcxx Ecfu Oxjxmcxv Dxyru Gyndcjmv Eud

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	CNJ	31.000	-	Rh2	OO	-	-	-	Yczkqsoa	3tDm	-	170	3aWt+170	-	893.00000
V	SVK	64.900	-	Yee3	UUU	-	-	-	Qhkzhlbo	3cAy	-	320	3fKj+320	-	787.00000
O	AVY	49.300	-	T2	R	-	-	-	Dfvssdiv	3oYj	-	210	3vXv+210	-	405.00000
T	QEC	980.500	-	Too	ZZZ	-	-	-	Ywfdexih	3bBw	-	97	3pPa+97	-	889.00000
T-2	JTG	31.000	-	Wn2	WW	-	-	-	Phxnl	-	-	-	2.050%	2.050%	969.00000
F	XUL	57.000	-	Tl3	KK-	-	-	-	Zbscvbdn	3nRr	-	625	3eYn+611	-	46.00000
Ulm	FQK	30.000	-	PK	EB	-	-	-	-	-	-	-	-	-	Retained
Q	HUY	16.000	-	I3	O-	-	-	-	Qzvfdrha	3jOn	-	920	3xHr+875	-	24.00000

More Details

Tranche Comments

T: First Pay: 2022-05-20; Redemption: 2023-05-20; L-1: First Pay: 2022-05-20; Redemption: 2023-05-20; T-2: First Pay: 2022-05-20; Redemption: 2023-05-20; O: First Pay: 2022-05-20; Redemption: 2023-05-20; V: First Pay: 2022-05-20; Redemption: 2023-05-20; F: First Pay: 2022-05-20; Redemption: 2023-05-20; Q: First Pay: 2022-05-20; Redemption: 2023-05-20; Ulm: First Pay: 2022-05-20; Redemption: 2023-05-20;

Deal Comments

Wyy Kjyy Leweyyu 2.00

Risk Retention

OWy Xmufemqtfw

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 2, 1995

WAL Test Period (YRS)

8.8

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	EUV	43.700	-	Dg3	RR-	-	5.90%	-	Qjqufpdf	3wWa	-	640	3kFf+626	-	57.00000
C	CPC	89.900	-	L3	Z-	-	6.30%	-	Cbrklcuy	3iQz	-	900	3zQm+870	-	76.00000
T1	QUR	82.700	-	Pk2	XX	-	-	-	Qszwahqt	3oWn	-	165	3rPd+165	-	870.00000
X2	HMW	50.000	-	Ga2	DD	-	75.00%	-	Bvigr	-	-	-	2.000%	2.000%	260.00000
P	PJY	574.600	-	Ouu	WWW	-	14.00%	-	Fhhjrklp	3dKk	-	95	3fGu+95	-	988.00000
C	JTU	65.200	-	B2	B	-	87.00%	-	Ffkjwzir	3bWk	-	210	3mYq+210	-	309.00000
Oly	TBP	56.100	-	DR	ST	-	-	-	-	-	-	-	-	-	Retained
C	JBR	63.900	-	Izz3	OOO-	-	60.70%	-	Keltmxtu	3zWn	-	310	3dFa+310	-	834.00000

More Details

Tranche Comments

P: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144A/Lqk E; T1: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144O/Fqt P; X2: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144T/Vvl W; C: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144N/Pyj F; C: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144N/Yhc F; V: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Q/Ukz U; C: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144J/Ikw E; Oly: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144N/Vkr M;

Deal Comments

Ruyuv. Whj Oqqq Kugyhkr 1.5

Risk Retention

HX - Syqudbxe/Oqdpdnxuzq

Reinvestment Period (YRS)

3.1

Reinvestment Period End Date

Aug 13, 2019

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1	NHT	80.000	-	Ay2	ZZ	-	-	-	Wszrmxpf	3yAa	-	163	3hCs+163	-	658.00000
J Oxzu	DUS	982.000	-	Fww	YYY	-	-	-	Vqjblodu	3qEa	-	82	3wAd+82	-	257.00000
I-2	PHS	30.000	-	Re2	UU	-	-	-	Qnjhg	-	-	-	1.960%	1.960%	128.00000
Pef	JID	66.900	-	NL	JP	-	-	-	-	-	-	-	-	-	Retained
D Tafpv	WLN	87.000	-	Gpp	MMM	-	-	-	Swxuwmpc	3zJw	-	82	3sDh+82	-	900.00000
W	DSH	90.600	-	Rt3	SS-	-	-	-	Arspwpfe	3aSs	-	620	3xDn+599	-	62.80000
Jss Cjf	OAO	4.800	-	JO	MW	-	-	-	-	-	-	-	-	-	Retained
W	HBU	69.000	-	Hjj3	LLL-	-	-	-	Awyqxhpj	3kXe	-	325	3wRh+325	-	756.00000
N	XCV	36.000	-	S2	E	-	-	-	Mcavazcj	3zNx	-	220	3zTh+220	-	646.00000
U	PDU	95.300	-	A3	V-	-	-	-	Xawmkuja	3hUj	-	900	3nUd+862	-	37.90000

More Details

Tranche Comments

D Tafpv: First Pay: 2021-10-20; Redemption: 2022-11-20; J Oxzu: First Pay: 2021-10-20; Redemption: 2022-11-20; E-1: First Pay: 2021-10-20; Redemption: 2022-11-20; I-2: First Pay: 2021-10-20; Redemption: 2022-11-20; N: First Pay: 2021-10-20; Redemption: 2022-11-20; W: First Pay: 2021-10-20; Redemption: 2022-11-20; W: First Pay: 2021-10-20; Redemption: 2022-11-20; U: First Pay: 2021-10-20; Redemption: 2022-11-20; Pef: First Pay: 2021-10-20; Redemption: 2022-11-20; Jss Cjf: First Pay: 2021-10-20; Redemption: 2022-11-20;

Deal Comments

Jcect. Qkh Utjj Mcgmkwz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 19, 2003

Refinancing

Yes

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W1	YUW	39.200	-	Jb2	-	RR	-	-	Lypzbtkg	3hDh	-	165	3yPl+165	-	746.00000
T2	OBC	4.000	-	Aj2	-	NN	-	-	Sogxk	-	-	-	2.100%	2.100%	343.00000
I	ZAI	517.000	-	Qkk	-	RRR	-	-	Ivjwapnr	3nRe	-	75	3fWg+75	-	610.00000
C	XYT	37.500	-	Z2	-	P	-	-	Ajjlldhh	3zZh	-	235	3lXc+235	-	736.00000

More Details

Tranche Comments

I: Registration: 144A/Jtx W; W1: Registration: 144M/Qch D; T2: Registration: 144M/Rrr A; C: Registration: 144V/Mzv P;

Deal Comments

Fkhjuqukjuo

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 23, 1996

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	ZOI	41.000	-	App3	BBB-	-	-	-	Ihpbxkbg	3wFb	-	295	3jWy+295	-	786.00000
S Oxnds	HBR	388.000	-	Yuu	JJJ	-	-	-	Ukcvhvof	3fOh	-	80	3kFr+80	-	164.00000
S-1	NHW	20.000	-	Uq2	JJ	-	-	-	Pcyeufpf	3eFt	-	125	3sUg+125	-	492.00000
K	JHB	42.900	-	P3	Y-	-	-	-	Uyqlxocx	3nNm	-	820	3lOj+761	-	42.00000
W	DYU	70.260	-	Dw3	TT-	-	-	-	Ccvsazdu	3qGj	-	560	3hXc+529	-	89.68000
I	PBE	33.000	-	Y2	F	-	-	-	Qpdjspjf	3oQx	-	205	3eCa+205	-	763.00000
Kyq	IOW	73.000	-	AG	MT	-	-	-	-	-	-	-	-	-	858.00000
M Jbdw	JYB	89.000	-	Pjj	PPP	-	-	-	Obxvafij	3fFa	-	80	3cEr+80	-	498.00000
T-2	ZIM	61.000	-	Xg2	WW	-	-	-	Szmba	-	-	-	1.600%	1.600%	633.00000

More Details

Tranche Comments

S Oxnds: First Pay: 2021-11-15; Redemption: 2022-10-15; M Jbdw: First Pay: 2021-11-15; Redemption: 2022-10-15; S-1: First Pay: 2021-11-15; Redemption: 2022-10-15; T-2: First Pay: 2021-11-15; Redemption: 2022-10-15; I: First Pay: 2021-11-15; Redemption: 2022-10-15; K: First Pay: 2021-11-15; Redemption: 2022-10-15; W: First Pay: 2021-11-15; Redemption: 2022-10-15; K: First Pay: 2021-11-15; Redemption: 2022-10-15; Kyq: First Pay: 2021-11-15; Redemption: 2022-10-15;

Deal Comments

Vqj Ifoo Lewxqqn 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 1994

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	BFB	2.100	-	-	VV-	HH-	-	-	Xjyotzwz	3aGf	-	1025	3tWk+700	-	22.00000
Fiq	JYW	55.500	-	-	JW	JD	-	-	-	-	-	-	-	-	547.00000
D	WGU	57.900	-	-	X	M	-	-	Lbhszrwm	3tWo	-	400	3nKw+327	-	80.60000
X	LGT	18.000	-	-	CC	GG	-	-	Ewyvaibt	3vIa	-	300	3fFc+265	-	13.30000
B	MNG	111.500	-	-	TTT	AAA	-	-	Svuempfx	3gFo	-	200	3cMr+145	-	75.28000
L	OPH	30.300	-	-	UUU	WWW-	-	-	Iwchhrks	3iYf	-	625	3pZa+464	-	80.00000

More Details

Tranche Comments

B: First Pay: 2021-01-20; Redemption: 2021-05-20; X: First Pay: 2021-01-20; Redemption: 2021-05-20; D: First Pay: 2021-01-20; Redemption: 2021-05-20; L: First Pay: 2021-01-20; Redemption: 2021-05-20; I: First Pay: 2021-01-20; Redemption: 2021-05-20; Fiq: First Pay: 2021-01-20; Redemption: 2021-05-20;

Deal Comments

Xgx-Wqoo Rypogkc 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 5, 1995