Penta CLO DAC (PENTA) 9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Partners Group Holding AG

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	GCS	656.000	-	-	LLL	TTT	-	-	Zzbkervm	3gWr	-	-	85	3tSr+85	-	440.00000
G-2	TSR	3.000	-	-	MM	QQ	-	-	Lhgxk	-	-	-	-	1.900%	1.900%	404.00000
A	AIF	75.000	-	-	PPP	UUU-	-	-	Jjvsdvez	3wMj	-	-	310	3cDa+310	-	380.00000
K-1	WEF	92.400	-	-	KK	GG	-	-	Jplpbbwb	3cKn	-	-	140	3jBg+140	-	268.00000
R	ABC	26.000	-	-	B-	Z-	-	-	Vkmbbkyv	3nWx	-	-	925	3qJa+874	-	30.90000
Zal	KTL	40.470	-	-	XQ	VI	-	-	-	-	-	-	-	-	-	Retained
H	ASI	20.100	-	-	I	S	-	-	Tqzpylwq	3hCj	-	-	190	3iDy+190	-	248.00000
I	KBV	16.000	-	-	CC-	SS-	-	-	Bfybomyi	3tNk	-	-	617	3fMr+604	-	43.00000

Tranche Comments

Y: First Pay: 2022-01-25; Redemption: 2023-07-08; K-1: First Pay: 2022-01-25; Redemption: 2023-07-08; G-2: First Pay: 2022-01-25; Redemption: 2023-07-08; H: First Pay: 2022-01-25; Redemption: 2023-07-08; A: First Pay: 2022-01-25; Redemption: 2023-07-08; I: First Pay: 2022-01-25; Redemption: 2023-07-08; R: First Pay: 2022-01-25; Redemption: 2023-07-08; Zal: First Pay: 2022-01-25; Redemption: 2023-07-08;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 3, 2022