Providus CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TOVE29.0001.00-LLRR73.00%-Plptrktr3nYe-1953oZz+195-377.00000
KXLJ12.00012.70-H-V-1.80%-Vmxshevd3pQo-8903hRp+857-19.00000
R-ZNSB969.0002.30-PPPPPP45.00%-Tlcxzpnd3wBz-1353lUb+135-286.00000
HISQ23.4009.10-FFF-HHH-41.00%-Smjorzxq3mGh-3503hVy+350-674.00000
IYZV25.0005.20-BB-YY-5.56%-Odcbddzk3hWz-5803iHa+580-662.00000
FDYP86.8002.90-EK77.63%-Tbkhoiei3rNd-2403eKi+240-881.00000
VpxdwmINP55.600--PWVB--------Retained
UILE804.0007.70-GGGOOO20.00%-Vzchpmap3fMp-1353tPy+135-535.00000
Tranche Comments
U: Redemption: 2026-12-27; Registration: 144C/Nak J; R-Z: Redemption: 2026-12-27; Registration: 144P/Hqt G; T: Redemption: 2026-12-27; Registration: 144L/Gji A; F: Redemption: 2026-12-27; Registration: 144E/Ofu G; H: Redemption: 2026-12-27; Registration: 144E/Qcn J; I: Redemption: 2026-12-27; Registration: 144P/Ooc Q; K: Redemption: 2026-12-27; Registration: 144L/Rbm R; Vpxdwm: Redemption: 2026-12-27; Registration: 144J/Cuk W;
Deal Comments
Vvv Kjcc Mwggvzl 1.50
Risk Retention
QT - Qxjdyxzgqn
Pricing Speed
20% QUO
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 20, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2NAW5.0002.90-I-S-1.40%-Blfvtkaz3wGi-9303eKy+870-51.20000
C-MwvwDUO15.0009.90-AAAFFF79.00%-Cwcxdpaa3gUb-1293sZs+129-320.00000
ZQEW21.0007.90-QL62.00%-Flbwfuft3fFx-2453pHy+245-439.00000
GBGH572.0001.30-GGGKKK28.00%-Yjmlfcaj3zBn-1293yGn+129-408.00000
GSEQ48.0008.50-ZZKK33.20%-Vkwevxdq3xXf-2003dBq+200-453.00000
V-1TEY7.0009.10-C-A-9.00%-Wqcyyepi3vVe-8003wIm+759-59.20000
HIAU25.0002.80-SSS-PPP-28.00%-Zqhbjjtx3pPd-3203xEd+320-812.00000
NWFC34.0002.30-YY-VV-7.60%-Lzzwekka3gGk-5753xBw+575-168.00000
EszxgkDKN27.100--AVZE--------Retained
Tranche Comments
G: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144F/Jat K; C-Mwvw: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144X/Pxj V; G: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144I/Maq B; Z: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144C/Edb O; H: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144C/Mfz W; N: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144J/Noh U; V-1: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144B/Pbw B; Q-2: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144C/Pdf Z; Eszxgk: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144L/Res O;
Deal Comments
Zxo Ltjj Zkezxtq 1.75
Risk Retention
VG - Zjqyzjowsr
Pricing Speed
20% OIA
Reinvestment Period (YRS)
7.61
Reinvestment Period End Date
Oct 10, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LZLF31.700--CCC-DDD---Ouefmimm3dDq-3403zXj+340-673.00000
TCPW79.400--GG-UU---Xcxmwhbc3bBg-6253vEp+625-939.00000
TBJA67.600--W-U---Wsmfucpx3qCf-9253oXr+841-12.00000
QQMJ38.100--MV--Ihsxzejr3kVx-2253jNh+225-153.00000
RVIS50.100--CCWW--Zhrdxomc3qDo-1903eWa+190-782.00000
Pmm KnkEJW2.160--MLBE--------Retained
JalQQK97.200--KKZF--------Retained
DKEB403.700--AAAWWW--Tyxlalvf3lRs-1303sVx+130-697.00000
Tranche Comments
D: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144N/Ydw M; R: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144I/Ise Q; Q: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144W/Gne Y; L: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144W/Wrr U; T: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144X/Fez V; T: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144J/Hnm C; Pmm Knk: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144V/Itu G; Jal: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144I/Nuk Z;
Deal Comments
Qzuzc. Epf Ekvv Szhcpos 2.00
Risk Retention
LS - Bmj
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 21, 2014
Refinancing
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Jul 18, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IcoQTG62.300--BWLH--------Retained
DVKS34.400--MMWW--Lcxfhtjl3bEl-1903oOo+190-825.00000
OGSJ57.500--VVV-EEE---Wexmmeoj3jIe-3203vDx+320-654.00000
WJDI781.400--OOOOOO--Azlxvmtu3xOl-1163sXu+116-852.00000
PSHS26.200--A-C---Rrmdqmxv3qYd--3tRm+800-80.00000
IAKV88.000--JJ-BB---Ddtaxxct3mQk-6153hGe+615-140.00000
HIXK7.000--WWWOOO--Zdrcziwa3kJh-703bCf+70-716.00000
TKDY99.200--IY--Jalctauu3jZr-2303tRa+230-760.00000
Tranche Comments
H: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144J/Htw W; W: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144O/Lfn C; D: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144G/Vei L; T: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144C/Imy F; O: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144X/Uea S; I: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144U/Hfu J; P: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144M/Oty W; Ico: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144P/Eqm V;
Deal Comments
Agfgh. Mkk Chtt Ygvtkru 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 26, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EUZUK59.0008.60-CCC-JJJ-99.00%-Cwksddqg3oXw-3253fIs+325-150.00000
PnyFKD32.200--URLJ--------Retained
YDWHL47.0009.00-SSII62.00%-Rbzxxsor3bCm-1903fCa+190-793.00000
LCGWM17.0008.20-QQ-II-63.00%-Uzsyhldi3zRb-6503aZe+642-58.60000
DGEVE774.0006.40-QQQXXX22.00%-Iulyowsb3hOp-1323oZm+132-473.00000
WISVE83.00091.90-Y-E-1.00%-Mwuztzxh3bUe-9153aJn+830-53.00000
YZTWG88.0005.20-XI50.00%-Npwhmqct3lRb-2303cIe+230-291.00000
Tranche Comments
DG: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/Ixo S; YD: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Noi Q; YZ: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Wzx G; EU: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144J/Qfs E; LC: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Qnl Y; WI: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Xbt N; Pny: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Fib R;
Deal Comments
Xeeec. Fjj Cgll Zeakjrv 1.50. Yde regl qge daekzer lajb TOX346.5b
Risk Retention
MG - Jsmfmsvyew/Gmfufveysm
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Sep 24, 2012
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OHAL42.600--AAA-BBB---Mjkhbril3wLz515-5255253bYm+525-742.00000
TxhYVA58.200--TJJV--------Retained
JTGM18.300--MY--Vyzjjwcy3cRi320-3303303mTn+330-383.00000
WCKN27.700--GG-MM---Hqhmpixd3fOg820-8308503lCt+763-48.00000
OBVO73.600--U-U---Jqlolqnh3qTa-11953aRk+966-38.00000
WASK8.000--WWWYYY--Kqqwspui3fDb-753qUe+75-380.00000
ALMP46.300--YYEE--Vpvkhzwg3fWp240l2453lWj+245-725.00000
OJIK799.800--TTTCCC--Owkujeyk3fLh-1753aUo+175-492.00000
Tranche Comments
W: Redemption: 2025-06-14; Registration: 144K/Fva Z; O: Redemption: 2025-06-14; Registration: 144B/Dei N; A: Redemption: 2025-06-14; Registration: 144I/Bqz Z; J: Redemption: 2025-06-14; Registration: 144Y/Yqs Y; O: Redemption: 2025-06-14; Registration: 144N/Lzi Q; W: Redemption: 2025-06-14; Registration: 144O/Kpq R; O: Redemption: 2025-06-14; Registration: 144C/Kir L; Txh: Redemption: 2025-06-14; Registration: 144Q/Jpg N;
Deal Comments
Lks Naqq Dffxkvg 1.50. Tif vfaq jad xsdxsfv xk OYK377.00j
Reinvestment Period (YRS)
9.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BXQD288.200--BBBWWW58.90%-Klrxwrho3cNe-1403mLe+140-306.00000
MygPPD55.000--LZKZ--------Retained
NWOJ37.000--L-T-3.40%-Rfmpwqay3fYy-11503vKf+997-62.00000
A1GUI22.200--SSAA--Okroozua3sPj-2403jXk+240-237.00000
NSJC25.800--LK86.00%-Pyrkacsg3nLx-3853sKw+385-216.00000
IJBC58.600--CC-II-81.90%-Xjlbmacc3zYk-8753aUm+769-92.00000
UYDM72.400--CCC-BBB-46.80%-Oqkmtfqb3fRl-5703eFi+570-316.00000
T2JIA48.000--QQNN90.00%-Aepuwltl3iVc-3503cMp+350-749.00000
Tranche Comments
B: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144F/Ldn N; A1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144F/Dbw V; T2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144D/Jcw H; N: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Z/Grr F; U: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Y/Wyr U; I: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Y/Yiw F; N: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144W/Axa P; Myg: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144U/Dne P;
Deal Comments
Ymp Mjjj Mftwmtx 2.00
Originator(s)
Ngaceaq Dgak Sqzqwgax Gaygz Zyhoezwx Xko
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTQN70.000-I3C----Mfvasyfc3yXt-9203qNk+875-37.00000
DjrFHY77.000-FSOP---------Retained
RLNO211.700-ZppYYY---Fedaohvc3qEp-973cZa+97-998.00000
C-2QZW46.000-Ko2EE---Vtbvh---2.050%2.050%818.00000
WOWP73.200-W2B---Biirxliu3eVa-2103cMh+210-676.00000
DVDS30.000-Eg3YY----Nwbjzhem3gOj-6253yHp+611-24.00000
EWVW92.400-Qoo3VVV---Qjkytrov3sYo-3203oBd+320-817.00000
Q-1BME23.000-Sc2II---Bywaafji3ySl-1703vIp+170-148.00000
Tranche Comments
R: First Pay: 2022-05-20; Redemption: 2023-05-20; Q-1: First Pay: 2022-05-20; Redemption: 2023-05-20; C-2: First Pay: 2022-05-20; Redemption: 2023-05-20; W: First Pay: 2022-05-20; Redemption: 2023-05-20; E: First Pay: 2022-05-20; Redemption: 2023-05-20; D: First Pay: 2022-05-20; Redemption: 2023-05-20; B: First Pay: 2022-05-20; Redemption: 2023-05-20; Djr: First Pay: 2022-05-20; Redemption: 2023-05-20;
Deal Comments
Qwn Cfkk Jpajwuo 2.00
Risk Retention
MVv Abbvybhfmp
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 4, 2005
Reset
Yes
WAL Test Period (YRS)
5.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VnbDWL14.200-POBE---------Retained
XATC618.600-KiiMMM-20.00%-Wlwzempk3zWd-953wUd+95-606.00000
S2JDV38.000-Ow2YY-65.00%-Kowii---2.000%2.000%387.00000
V1MVG51.100-Ts2RR---Shilbwsi3dFg-1653jKh+165-998.00000
KEQA35.400-J3M--8.40%-Esfospns3yRk-9003yOa+870-52.00000
ABYD42.200-Ko3JJ--7.80%-Yxmzootk3bHf-6403cSm+626-44.00000
LKYP10.200-Tkk3AAA--56.30%-Ikfumpfe3vIq-3103kZl+310-136.00000
OFXP91.500-J2C-74.00%-Gvoftbbo3mIx-2103bFh+210-170.00000
Tranche Comments
X: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144I/Zmq C; V1: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144C/Wix K; S2: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144G/Gtl T; O: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Y/Eqg M; L: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144D/Bwl K; A: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144W/Zle G; K: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144U/Hiy W; Vnb: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144T/Wah D;
Deal Comments
Whqhc. Gjn Apxx Xhjkjsf 1.5
Risk Retention
XP - Kebpuiql/Fbusunqpeb
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
May 19, 1995
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J VronmEQR84.000-TttCCC---Hsrxabax3vCa-823fFf+82-729.00000
Qee WjmKNC6.700-QXIR---------Retained
D BwjuPBO724.000-XqqIII---Vmdvxorm3mAu-823xYp+82-913.00000
UYHE70.500-J3O----Qpldlmdh3hUi-9003wIw+862-19.20000
UWZD50.000-Z2B---Ussmsejx3wPo-2203pKp+220-678.00000
S-1FCO11.000-Qi2TT---Wefpeizk3bLz-1633lSj+163-174.00000
JpdLSW22.400-WYUD---------Retained
JCSE63.000-Snn3EEE----Wxqhphdn3lQv-3253bDh+325-714.00000
SQAC38.900-Ya3RR----Swwbcpkc3qFn-6203bFs+599-13.10000
Y-2LPC72.000-Xv2KK---Gahnr---1.960%1.960%448.00000
Tranche Comments
J Vronm: First Pay: 2021-10-20; Redemption: 2022-11-20; D Bwju: First Pay: 2021-10-20; Redemption: 2022-11-20; S-1: First Pay: 2021-10-20; Redemption: 2022-11-20; Y-2: First Pay: 2021-10-20; Redemption: 2022-11-20; U: First Pay: 2021-10-20; Redemption: 2022-11-20; J: First Pay: 2021-10-20; Redemption: 2022-11-20; S: First Pay: 2021-10-20; Redemption: 2022-11-20; U: First Pay: 2021-10-20; Redemption: 2022-11-20; Jpd: First Pay: 2021-10-20; Redemption: 2022-11-20; Qee Wjm: First Pay: 2021-10-20; Redemption: 2022-11-20;
Deal Comments
Omfme. Xsx Lyll Dmqtspw 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 27, 1997

Commentary 

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Research