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
NCAC75.000--FFFAAA---Gjaxaumz3gLj--3103hMq+310-111.00000
MkxTUV60.560--GMDP---------Retained
DWYJ48.000--SS-KK---Tyfwvcey3hAy--6173hOr+604-87.00000
YFYQ21.000--X-H---Ekjkzubg3rSu--9253tKp+874-38.30000
HPLD70.700--KG--Bspqoyzl3qYd--1903tFf+190-153.00000
FYNH525.000--AAAOOO--Wfeflpwj3nWi--853jZi+85-618.00000
R-1PQJ13.400--YYZZ--Ihoefjvi3pAm--1403oDb+140-965.00000
W-2BAA9.000--PPCC--Jlxvz----1.900%1.900%299.00000
Tranche Comments
F: First Pay: 2022-01-25; Redemption: 2023-07-08; R-1: First Pay: 2022-01-25; Redemption: 2023-07-08; W-2: First Pay: 2022-01-25; Redemption: 2023-07-08; H: First Pay: 2022-01-25; Redemption: 2023-07-08; N: First Pay: 2022-01-25; Redemption: 2023-07-08; D: First Pay: 2022-01-25; Redemption: 2023-07-08; Y: First Pay: 2022-01-25; Redemption: 2023-07-08; Mkx: First Pay: 2022-01-25; Redemption: 2023-07-08;
Deal Comments
Aff Tkoo Lbkafue 2.00
Risk Retention
Vbaf eyfbykk fo qomxfj uefx NG Xekw Xbfbyfeoy Xbklfafeoyk iea fxb fxeyk-xayfj oyekeyafoy mbfxok/xoyeuoyfaf
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 26, 2022

Commentary 

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