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
Xjd	KLJ	47.300	-	-	MS	AB	-	-	-	-	-	-	-	-	-	Retained
E	AUR	71.000	-	-	D	Y	-	-	Guzomecw	3wKx	-	-	220	3lEr+220	-	617.00000
N	XMW	516.000	-	-	KKK	YYY	-	-	Zfdsoslm	3oPx	-	-	135	3qGa+135	-	638.00000
Pww Hxmx	TUK	5.200	-	-	TO	PL	-	-	-	-	-	-	-	-	-	Retained
K	DAN	38.000	-	-	VV	JJ	-	-	Izlsuzte	3mJi	-	-	175	3eJh+175	-	476.00000
C	HHS	13.000	-	-	O-	G-	-	-	Jpdzmcak	3gKe	-	-	840	3yHx+816	-	13.80000
G	QGB	1.000	-	-	AAA	ZZZ	-	-	Jvkzkmps	3aLo	-	-	90	3mOe+90	-	324.00000
H	QQA	80.800	-	-	OOO-	ZZZ-	-	-	Gkbmhezd	3xUt	-	-	315	3bMc+315	-	884.00000
D	AEW	60.700	-	-	YY-	GG-	-	-	Wlfwssjk	3nUr	-	-	550	3rYv+550	-	391.00000

Tranche Comments

G: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144T/Jox J; N: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144Z/Awf I; K: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144E/Grt G; E: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144O/Nyi T; H: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144U/Cxe S; D: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144O/Yhk C; C: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144E/Wyb R; Pww Hxmx: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144F/Olp J; Xjd: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144L/Uci R;

Deal Comments

Lcycg. Sbc jcdl ldy vsyvxcj ga QYL400p. Vam-Ydll Xcevajn 1.50

Risk Retention

WA/AL - Ben

Reinvestment Period (YRS)

7.4

Reinvestment Period End Date

May 4, 2001

Reset

Yes

WAL Test Period (YRS)

1.5