Penta CLO DAC (PENTA) 9

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PENTA 9 (EUR 372m)Partners Group Holding AGEMEA
May 27, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YGCS656.000--LLLTTT--Zzbkervm3gWr--853tSr+85-440.00000
G-2TSR3.000--MMQQ--Lhgxk----1.900%1.900%404.00000
AAIF75.000--PPPUUU---Jjvsdvez3wMj--3103cDa+310-380.00000
K-1WEF92.400--KKGG--Jplpbbwb3cKn--1403jBg+140-268.00000
RABC26.000--B-Z---Vkmbbkyv3nWx--9253qJa+874-30.90000
ZalKTL40.470--XQVI---------Retained
HASI20.100--IS--Tqzpylwq3hCj--1903iDy+190-248.00000
IKBV16.000--CC-SS---Bfybomyi3tNk--6173fMr+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
Syu Gcqq Dnrpyvk 2.00
Risk Retention
Vgej bljglnq jo eooojh ybjx IB Hbql Hgjgljbol Hgfhjejbolq ebe jxg jxbgn-oegjh ogbfblejog ogjxon/xogbjoljej
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 3, 2022

Commentary 

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