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
E	YBU	83.300	-	-	ZZZ-	XXX-	-	-	Ddbkkbel	3mYr	-	-	315	3kWd+315	-	471.00000
Qyy Pdye	BMY	2.600	-	-	YT	BC	-	-	-	-	-	-	-	-	-	Retained
H	XPH	845.000	-	-	OOO	RRR	-	-	Vxemxhly	3kPb	-	-	135	3jJq+135	-	471.00000
N	HYO	48.000	-	-	LL	EE	-	-	Njwmmzrn	3qLq	-	-	175	3cYo+175	-	749.00000
E	IQS	76.000	-	-	V	Q	-	-	Rxyapaqd	3jVq	-	-	220	3lSd+220	-	308.00000
Jnn	MON	41.900	-	-	CY	FQ	-	-	-	-	-	-	-	-	-	Retained
Q	FZH	5.000	-	-	VVV	PPP	-	-	Sxrzhdmm	3gUh	-	-	90	3zOq+90	-	359.00000
P	DAY	15.000	-	-	F-	K-	-	-	Ppoxckhe	3bLn	-	-	840	3rSd+816	-	73.30000
S	IJR	67.800	-	-	TT-	NN-	-	-	Svffzkup	3kZk	-	-	550	3aYv+550	-	706.00000

Tranche Comments

Q: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144M/Wor G; H: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144O/Pje U; N: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144V/Yhe M; E: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144B/Kng M; E: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144V/Cew I; S: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144Z/Vwd V; P: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144E/Hfl K; Qyy Pdye: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144F/Fpj J; Jnn: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144N/Nfv J;

Deal Comments

Kqgqj. Iqq xqfj dfg ydgatqx ji SJK400q. Fio-Cfjj Mqqaixu 1.50

Risk Retention

HI/IB - Upn

Reinvestment Period (YRS)

9.9

Reinvestment Period End Date

Sep 2, 2005

WAL Test Period (YRS)

2.3

WAL Test Period End Date

Jan 12, 2024