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
W	AMO	217.000	-	-	HHH	JJJ	-	-	Bhlwkels	3yLg	-	-	135	3nOv+135	-	243.00000
Omm Qvku	JYT	3.200	-	-	TK	VQ	-	-	-	-	-	-	-	-	-	Retained
V	IHG	2.000	-	-	TTT	MMM	-	-	Xvzbephm	3tKi	-	-	90	3bMz+90	-	206.00000
B	LVA	69.200	-	-	QQQ-	III-	-	-	Xfjumacv	3dIa	-	-	315	3nYv+315	-	202.00000
Uyu	OZA	72.100	-	-	KS	EO	-	-	-	-	-	-	-	-	-	Retained
E	DXB	53.000	-	-	OO	TT	-	-	Swjqsqkr	3bCv	-	-	175	3mTs+175	-	522.00000
G	PZB	71.000	-	-	F-	L-	-	-	Sexafjuy	3xEn	-	-	840	3iAh+816	-	44.60000
S	CCV	17.000	-	-	V	J	-	-	Ucszplfz	3fSl	-	-	220	3vTi+220	-	924.00000
U	NNZ	94.700	-	-	LL-	TT-	-	-	Klpodtub	3zOr	-	-	550	3eFw+550	-	668.00000

Tranche Comments

V: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144W/Oht K; W: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144K/Bco D; E: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144H/Kwz D; S: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144J/Lrz X; B: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144E/Adb F; U: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144Z/Ivk R; G: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144O/Bbr V; Omm Qvku: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144H/Qvs W; Uyu: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144G/Fvc Q;

Deal Comments

Bqqqg. Hxq eqyb vyq wuqakqe gz UEB400o. Uzo-Xybb Oqvazel 1.50

Risk Retention

FO/OI - Prs

Reinvestment Period (YRS)

1.2

Reinvestment Period End Date

May 29, 2013

WAL Test Period (YRS)

5.8

WAL Test Period End Date

Oct 21, 2006