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
V	KAL	3.000	-	-	CCC	XXX	-	-	Alsizrui	3tHy	-	-	90	3tAs+90	-	523.00000
V	PMX	41.000	-	-	Q-	X-	-	-	Cfkcxjmr	3lOy	-	-	840	3fGs+816	-	47.70000
I	EVK	33.600	-	-	GGG-	BBB-	-	-	Prlxklum	3sRu	-	-	315	3iAs+315	-	104.00000
R	EMT	85.000	-	-	XX	QQ	-	-	Suqsdavu	3vQd	-	-	175	3cVd+175	-	394.00000
C	QAB	333.000	-	-	TTT	NNN	-	-	Bqdufivk	3tLk	-	-	135	3sKu+135	-	999.00000
Q	CEG	91.000	-	-	G	Q	-	-	Obwehpfg	3yVz	-	-	220	3bBf+220	-	873.00000
Kjj Uzme	DLR	4.400	-	-	GL	GL	-	-	-	-	-	-	-	-	-	Retained
Z	TMI	92.800	-	-	UU-	AA-	-	-	Kxdswfjp	3vRw	-	-	550	3xQo+550	-	685.00000
Eia	CKR	61.100	-	-	BP	YK	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144E/Mio X; C: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144D/Eje Z; R: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144N/Nal U; Q: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144Q/Axq B; I: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144W/Tba Z; Z: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144C/Zjz E; V: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144X/Gtf W; Kjj Uzme: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144Z/Tnj U; Eia: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144K/Nbm D;

Deal Comments

Jxkxb. Odx vxjd fjk etkzaxv bg QTJ400z. Vgf-Cjdd Qxjzgvo 1.50

Risk Retention

GD/DS - Lub

Reinvestment Period (YRS)

2.6

Reinvestment Period End Date

Mar 23, 2024

WAL Test Period (YRS)

4.9

WAL Test Period End Date

Feb 8, 2004