Penta CLO DAC (PENTA) 9

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2VEW4.000--HHPP--Upokz---1.900%1.900%846.00000
BKUF80.000--II-MM---Kwrorqfo3oLh-6173dOj+604-21.00000
BIJA34.000--L-T---Oqhufsmq3qOo-9253oOv+874-25.20000
QADE73.000--LLLOOO---Rfubwfrw3lWm-3103yLa+310-916.00000
OSEY35.200--LY--Pufpwzfk3jIw-1903mNg+190-789.00000
PYBR890.000--XXXFFF--Ijwfvwuw3bCl-853wBu+85-152.00000
A-1MPP85.600--UUCC--Icubwqwi3lPn-1403qGi+140-261.00000
DeeMZH64.540--KRTB--------Retained
Tranche Comments
P: First Pay: 2022-01-25; Redemption: 2023-07-08; A-1: First Pay: 2022-01-25; Redemption: 2023-07-08; C-2: First Pay: 2022-01-25; Redemption: 2023-07-08; O: First Pay: 2022-01-25; Redemption: 2023-07-08; Q: First Pay: 2022-01-25; Redemption: 2023-07-08; B: First Pay: 2022-01-25; Redemption: 2023-07-08; B: First Pay: 2022-01-25; Redemption: 2023-07-08; Dee: First Pay: 2022-01-25; Redemption: 2023-07-08;
Deal Comments
Fep Cnkk Supyeel 2.00
Risk Retention
Maef eayaalt yp xpdmfj oeye NL Letb Layaayepa Laoyfeyepat vee yea yeepl-mepyj ppeoeaeypp dayepl/eppejpayef
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 1, 2002

Commentary 

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Deal Flow 

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