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	208.200	-	-	AAA	AAA	40.50%	-	Floating	3mEu	-	140	3mEu+140	-	100.00000
B1	EUR	33.800	-	-	AA	AA	-	-	Floating	3mEu	-	240	3mEu+240	-	100.00000
B2	EUR	10.000	-	-	AA	AA	28.00%	-	Floating	3mEu	-	350	3mEu+350	-	100.00000
C	EUR	17.500	-	-	A	A	23.00%	-	Floating	3mEu	-	385	3mEu+385	-	100.00000
D	EUR	23.600	-	-	BBB-	BBB-	16.30%	-	Floating	3mEu	-	570	3mEu+570	-	100.00000
E	EUR	16.700	-	-	BB-	BB-	11.50%	-	Floating	3mEu	-	875	3mEu+769	-	93.00000
F	EUR	14.000	-	-	B-	B-	7.50%	-	Floating	3mEu	-	1150	3mEu+997	-	92.00000
Sub	EUR	21.000	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; B1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; B2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; C: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; D: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; E: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; F: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; Sub: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Originator(s)

Permira Debt Managers Group Holdings Ltd

Permira Debt Managers Ltd