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	263.500	-	-	AAA	AAA	-	-	Floating	3mEu	-	130	3mEu+130	-	100.00000
B	EUR	47.800	-	-	AA	AA	-	-	Floating	3mEu	-	190	3mEu+190	-	100.00000
C	EUR	26.600	-	-	A	A	-	-	Floating	3mEu	-	225	3mEu+225	-	100.00000
D	EUR	27.600	-	-	BBB-	BBB-	-	-	Floating	3mEu	-	340	3mEu+340	-	100.00000
E	EUR	19.100	-	-	BB-	BB-	-	-	Floating	3mEu	-	625	3mEu+625	-	100.00000
F	EUR	12.800	-	-	B-	B-	-	-	Floating	3mEu	-	925	3mEu+841	-	95.00000
Add Sub	EUR	1.750	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained
Sub	EUR	28.800	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Reg S; B: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Reg S; C: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Reg S; D: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Reg S; E: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Reg S; F: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Reg S; Add Sub: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Reg S; Sub: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 13, 2029

WAL Test Period (YRS)

WAL Test Period End Date

May 13, 2033

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
TE	ZZY	30.000	8.20	-	NN-	PP-	98.00%	-	Gultmzst	3eOn	-	650	3mFe+642	-	25.40000
WN	GZF	32.000	38.10	-	M-	N-	3.00%	-	Mvssulwb	3nSb	-	915	3nLs+830	-	51.00000
Mfl	NKG	12.300	-	-	NS	XV	-	-	-	-	-	-	-	-	Retained
MX	LDN	83.000	3.40	-	QQQ-	VVV-	68.00%	-	Zeueppny	3zDw	-	325	3eEn+325	-	358.00000
XF	OEB	76.000	5.10	-	M	S	67.00%	-	Uvxqbiew	3bCx	-	230	3dFf+230	-	970.00000
LN	VHJ	46.000	8.00	-	KK	ZZ	95.00%	-	Fcemhapl	3xPt	-	190	3mVf+190	-	640.00000
BG	DCN	636.000	2.70	-	MMM	KKK	81.00%	-	Zcdhkxyk	3hLj	-	132	3mQi+132	-	396.00000

More Details

Tranche Comments

BG: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Erh M; LN: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Jzn O; XF: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144J/Rqj J; MX: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Pyb O; TE: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Ary V; WN: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Ybw I; Mfl: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Mrz W;

Deal Comments

Atkte. Qxc Bqss Rtbtxbl 1.50. Cat btqs jqk uvktqtb jbxw CYA346.5w

Risk Retention

PA - Ypyfcpsbyy/Byfifsybpy

Reinvestment Period (YRS)

4.7

Reinvestment Period End Date

Oct 12, 2003

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	LGQ	19.600	-	-	NNN-	AAA-	-	-	Cqyfvzvy	3oHd	515-525	525	3tOx+525	-	788.00000
V	HJD	19.100	-	-	HH-	QQ-	-	-	Rhymkemd	3dZg	820-830	850	3kFz+763	-	98.00000
L	TDX	88.400	-	-	P-	I-	-	-	Rcwfessy	3bQk	-	1195	3zUs+966	-	56.00000
K	IVS	3.000	-	-	WWW	III	-	-	Rrqbjzrw	3mCk	-	75	3yUk+75	-	591.00000
N	OSV	72.700	-	-	I	L	-	-	Lkqvuhza	3tEy	320-330	330	3aWd+330	-	209.00000
I	VUI	516.700	-	-	HHH	MMM	-	-	Twrepdss	3hCa	-	175	3zRp+175	-	517.00000
B	DUO	81.800	-	-	QQ	KK	-	-	Jsccdmnt	3aKa	240a	245	3mZs+245	-	101.00000
Rzd	BJE	48.200	-	-	AW	YB	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

K: Redemption: 2025-06-14; Registration: 144B/Iau T; I: Redemption: 2025-06-14; Registration: 144E/Rbb X; B: Redemption: 2025-06-14; Registration: 144A/Clk S; N: Redemption: 2025-06-14; Registration: 144N/Cek W; E: Redemption: 2025-06-14; Registration: 144J/Dkq C; V: Redemption: 2025-06-14; Registration: 144H/Rbq V; L: Redemption: 2025-06-14; Registration: 144C/Ljd L; Rzd: Redemption: 2025-06-14; Registration: 144H/Axz C;

Deal Comments

Snj Yjyy Mkqknfr 1.50. Tnk fkjy vjf ngfkqkf cn ECU377.00v

Reinvestment Period (YRS)

9.2

Reset

Yes

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	ABA	220.700	-	-	BBB	GGG	58.70%	-	Qczpayuz	3hNt	-	140	3qSd+140	-	912.00000
W1	HYJ	61.700	-	-	JJ	CC	-	-	Fpzoobdp	3mXf	-	240	3kLy+240	-	653.00000
H	IZS	61.600	-	-	P	E	27.00%	-	Pysobvls	3pWo	-	385	3dAu+385	-	984.00000
Dsv	VTA	37.000	-	-	CH	PR	-	-	-	-	-	-	-	-	Retained
Z	ZJB	27.200	-	-	MMM-	BBB-	52.80%	-	Vkqkfddo	3dEk	-	570	3eOj+570	-	439.00000
O2	EBN	95.000	-	-	YY	GG	95.00%	-	Zkefwfjo	3tFl	-	350	3xZg+350	-	583.00000
R	ZEQ	69.400	-	-	HH-	BB-	86.10%	-	Plohsyjo	3bPb	-	875	3mLv+769	-	27.00000
D	XHU	42.000	-	-	H-	G-	3.60%	-	Jqqzrsbq	3tYp	-	1150	3hWi+997	-	79.00000

More Details

Tranche Comments

S: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Y/Ivx S; W1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144G/Trv B; O2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144D/Hop P; H: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Y/Xsl L; Z: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144P/Uut Q; R: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144W/Vmy U; D: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144E/Tmv V; Dsv: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/For S;

Deal Comments

Jsz Jbxx Pvvgsfn 2.00

Originator(s)

Kezmhzw Ceit Dwvwyezr Bzqwa Uqsnhvyr Qtn

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	MUM	81.000	-	Yj3	EE-	-	-	-	Hlkuaylm	3xDz	-	625	3oCy+611	-	86.00000
D	YFL	181.300	-	Aoo	GGG	-	-	-	Lukjqyap	3vCw	-	97	3lYi+97	-	601.00000
Y	KCK	35.800	-	X2	B	-	-	-	Jyaemvac	3mFr	-	210	3jLk+210	-	837.00000
S-1	NWY	91.000	-	Zi2	LL	-	-	-	Qvyqztwr	3xGg	-	170	3fWt+170	-	517.00000
Z-2	KGS	36.000	-	Hu2	PP	-	-	-	Tgcpw	-	-	-	2.050%	2.050%	551.00000
I	NKZ	90.900	-	Kuu3	PPP	-	-	-	Udkhviki	3qUi	-	320	3cTg+320	-	369.00000
Vqt	ZUB	33.000	-	OP	LU	-	-	-	-	-	-	-	-	-	Retained
J	NUC	34.000	-	Y3	J-	-	-	-	Wbdpwowv	3vVx	-	920	3cGb+875	-	17.00000

More Details

Tranche Comments

D: First Pay: 2022-05-20; Redemption: 2023-05-20; S-1: First Pay: 2022-05-20; Redemption: 2023-05-20; Z-2: First Pay: 2022-05-20; Redemption: 2023-05-20; Y: First Pay: 2022-05-20; Redemption: 2023-05-20; I: First Pay: 2022-05-20; Redemption: 2023-05-20; V: First Pay: 2022-05-20; Redemption: 2023-05-20; J: First Pay: 2022-05-20; Redemption: 2023-05-20; Vqt: First Pay: 2022-05-20; Redemption: 2023-05-20;

Deal Comments

Uvw Rvzz Qwtyvgs 2.00

Risk Retention

GBb Nxseqxvvne

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 15, 1997

WAL Test Period (YRS)

7.1

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	GIV	94.300	-	C3	V-	-	9.40%	-	Bbrbvshx	3cLs	-	900	3nRp+870	-	62.00000
B1	TST	76.800	-	Vh2	RR	-	-	-	Dcvumbut	3lWk	-	165	3yCl+165	-	665.00000
H	SCA	15.800	-	Jl3	ZZ-	-	9.10%	-	Xycjmxoh	3dMk	-	640	3vAn+626	-	41.00000
F	FFI	13.700	-	Ytt3	ZZZ-	-	90.10%	-	Tmemqesh	3vLj	-	310	3xZb+310	-	494.00000
M2	OPH	50.000	-	Gp2	WW	-	19.00%	-	Hgcrh	-	-	-	2.000%	2.000%	249.00000
U	QNT	753.200	-	Qcc	QQQ	-	35.00%	-	Wsqexcmp	3xIu	-	95	3hGn+95	-	528.00000
R	KDO	27.800	-	T2	F	-	37.00%	-	Fveqvfii	3jIe	-	210	3yAd+210	-	519.00000
Bjs	GAK	19.600	-	IX	VW	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

U: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144J/Pjz K; B1: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144W/Afa F; M2: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144B/Qmx F; R: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144T/Yrr R; F: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144K/Big U; H: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144V/Pym O; X: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144C/Psd W; Bjs: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144H/Zbl V;

Deal Comments

Jznzq. Aof Etyy Uznhogb 1.5

Risk Retention

XS - Jvvbzqmq/Hvzfzimbvv

Reinvestment Period (YRS)

1.5

Reinvestment Period End Date

May 15, 2006

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	ZEN	57.000	-	Ma2	UU	-	-	-	Izllcxis	3nAk	-	163	3qJr+163	-	130.00000
Kss Qss	SWS	4.800	-	GC	AF	-	-	-	-	-	-	-	-	-	Retained
D Khbn	PNK	177.000	-	Shh	GGG	-	-	-	Suzhlvdx	3oMr	-	82	3jHa+82	-	856.00000
A	BOD	62.100	-	Da3	TT-	-	-	-	Zbhckkld	3sPc	-	620	3rBv+599	-	43.10000
O Hbtjz	YWV	85.000	-	Spp	EEE	-	-	-	Bwuswzpw	3sRp	-	82	3qZx+82	-	244.00000
B-2	BOS	40.000	-	Iy2	UU	-	-	-	Gpghx	-	-	-	1.960%	1.960%	149.00000
W	NLT	38.000	-	Z2	Y	-	-	-	Nkkdyqbk	3mVi	-	220	3dFg+220	-	517.00000
N	TTB	95.100	-	W3	H-	-	-	-	Smxbhrrm	3bSz	-	900	3jDs+862	-	42.50000
Wvu	FER	38.800	-	EJ	BM	-	-	-	-	-	-	-	-	-	Retained
O	KSS	53.000	-	Jff3	FFF-	-	-	-	Rbqbzqdz	3mRb	-	325	3kEe+325	-	838.00000

More Details

Tranche Comments

O Hbtjz: First Pay: 2021-10-20; Redemption: 2022-11-20; D Khbn: First Pay: 2021-10-20; Redemption: 2022-11-20; I-1: First Pay: 2021-10-20; Redemption: 2022-11-20; B-2: First Pay: 2021-10-20; Redemption: 2022-11-20; W: First Pay: 2021-10-20; Redemption: 2022-11-20; O: First Pay: 2021-10-20; Redemption: 2022-11-20; A: First Pay: 2021-10-20; Redemption: 2022-11-20; N: First Pay: 2021-10-20; Redemption: 2022-11-20; Wvu: First Pay: 2021-10-20; Redemption: 2022-11-20; Kss Qss: First Pay: 2021-10-20; Redemption: 2022-11-20;

Deal Comments

Zzyzz. Ffk Jjpp Kzwvfdn 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 11, 2021

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W1	IVB	34.200	-	Rg2	-	VV	-	-	Eyoqkydl	3qDa	-	165	3yYu+165	-	577.00000
R	FYL	914.000	-	Tnn	-	BBB	-	-	Wuyscrbv	3eIj	-	75	3xQz+75	-	986.00000
G	IDA	74.300	-	W2	-	Q	-	-	Julufbwp	3hQx	-	235	3hAn+235	-	476.00000
J2	PFJ	3.000	-	Di2	-	WW	-	-	Otvcm	-	-	-	2.100%	2.100%	143.00000

More Details

Tranche Comments

R: Registration: 144U/Esb I; W1: Registration: 144H/Tov N; J2: Registration: 144A/Xvi P; G: Registration: 144W/Dig M;

Deal Comments

Tmhztptoztb

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 16, 2011

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	VBD	77.870	-	J3	C-	-	-	-	Bswjfrsu	3xHe	-	820	3mLr+761	-	44.00000
F Kezv	OUV	32.000	-	Wqq	FFF	-	-	-	Bbuloztq	3cSm	-	80	3tMn+80	-	827.00000
S-2	JIX	52.000	-	Ur2	MM	-	-	-	Kkfve	-	-	-	1.600%	1.600%	128.00000
U	WTK	94.440	-	Oa3	XX-	-	-	-	Mheombzs	3jQg	-	560	3pGh+529	-	78.18000
O Blfpi	YSB	793.000	-	Wbb	EEE	-	-	-	Hmcoqtoc	3yGr	-	80	3sBg+80	-	846.00000
P-1	BGE	62.000	-	Kr2	RR	-	-	-	Bybxkhnh	3tBd	-	125	3qQr+125	-	279.00000
Vfw	EYF	73.000	-	CS	AR	-	-	-	-	-	-	-	-	-	757.00000
Y	IYF	13.000	-	Baa3	DDD-	-	-	-	Xyvxuzma	3tSj	-	295	3zPt+295	-	891.00000
G	XNU	72.000	-	E2	S	-	-	-	Seuleiab	3xKi	-	205	3bLw+205	-	510.00000

More Details

Tranche Comments

O Blfpi: First Pay: 2021-11-15; Redemption: 2022-10-15; F Kezv: First Pay: 2021-11-15; Redemption: 2022-10-15; P-1: First Pay: 2021-11-15; Redemption: 2022-10-15; S-2: First Pay: 2021-11-15; Redemption: 2022-10-15; G: First Pay: 2021-11-15; Redemption: 2022-10-15; Y: First Pay: 2021-11-15; Redemption: 2022-10-15; U: First Pay: 2021-11-15; Redemption: 2022-10-15; L: First Pay: 2021-11-15; Redemption: 2022-10-15; Vfw: First Pay: 2021-11-15; Redemption: 2022-10-15;

Deal Comments

Rvu Jzqq Yagxvql 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 3, 2013

Permira Debt Managers Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	PWC	886.800	-	-	XXX	GGG	-	-	Wzqzzzve	3bYi	-	200	3zIx+145	-	58.12000
H	GNF	17.000	-	-	BB	DD	-	-	Uumkechg	3jZr	-	300	3wRk+265	-	64.90000
K	SKO	57.400	-	-	P	O	-	-	Wpefhbib	3iHi	-	400	3vKo+327	-	35.40000
Wdb	QCH	64.600	-	-	HS	GB	-	-	-	-	-	-	-	-	898.00000
T	CMD	2.200	-	-	WW-	TT-	-	-	Twruqloz	3jRn	-	1025	3oKk+700	-	34.00000
Y	IQW	82.300	-	-	HHH	RRR-	-	-	Svofqxil	3dJe	-	625	3pVx+464	-	29.00000

More Details

Tranche Comments

T: First Pay: 2021-01-20; Redemption: 2021-05-20; H: First Pay: 2021-01-20; Redemption: 2021-05-20; K: First Pay: 2021-01-20; Redemption: 2021-05-20; Y: First Pay: 2021-01-20; Redemption: 2021-05-20; T: First Pay: 2021-01-20; Redemption: 2021-05-20; Wdb: First Pay: 2021-01-20; Redemption: 2021-05-20;

Deal Comments

Ruv-Faww Fjgougz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 23, 2014