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
IMSZ607.000--WWWGGG--Nuvhfjld3sJs--853bYr+85-660.00000
SIWV80.000--WWWRRR---Rsmcfpud3jWo--3103hRy+310-452.00000
LMOG84.000--C-G---Gjsopxfu3kUf--9253iIp+874-52.10000
W-1ATV18.300--EEXX--Wkffepqz3cAc--1403eXr+140-158.00000
KBWN59.300--AG--Eedwuiwf3gMo--1903oVh+190-827.00000
F-2ZAM7.000--LLUU--Fufye----1.900%1.900%716.00000
ZPWX94.000--OO-GG---Fzqwlpmo3hLo--6173cOv+604-35.00000
JmqGKH36.460--XWPO---------Retained
Tranche Comments
I: First Pay: 2022-01-25; Redemption: 2023-07-08; W-1: First Pay: 2022-01-25; Redemption: 2023-07-08; F-2: First Pay: 2022-01-25; Redemption: 2023-07-08; K: First Pay: 2022-01-25; Redemption: 2023-07-08; S: First Pay: 2022-01-25; Redemption: 2023-07-08; Z: First Pay: 2022-01-25; Redemption: 2023-07-08; L: First Pay: 2022-01-25; Redemption: 2023-07-08; Jmq: First Pay: 2022-01-25; Redemption: 2023-07-08;
Deal Comments
Oof Tgpp Ktrropy 2.00
Risk Retention
Fbaq jnbbnox bl dlbxqa ejbf MP Gjxd Gbbbnbjln Gbdsqabjlnx oja bfb bfjjo-xajba ljjdjnablj bbbflo/fljjilnbaq
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 10, 2020

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan