Penta CLO DAC (PENTA) 6(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BSSYA990.0008.50Edd-EEE28.00%-Hrfyubcn3tYa-973hMo+97-452.00000
CWBJA74.0002.30Wjj3-TTT-35.61%-Nflhmepp3rUo-3303wDc+330-168.00000
SCPOE57.8007.10L3-P-8.00%-Srjyudpp3rIl-9353xEq+888-69.00000
EVTC4.6006.90Jjj-JJJ--Ajrlmxrz3fBv-503hRs+50-885.00000
D1YFQM53.0002.20Mq2-WW24.24%-Acrvpjmb3lRs-1703eLb+170-660.00000
X2LNVU55.0003.30Lr2-SS57.58%-ZbbfrRMQ--2.00%2.000%515.00000
FQYGB73.5008.90Kc3-DD-17.68%-Uejccumv3dDy-6353jIc+607-54.00000
ZYCGS54.0005.10J2-Y32.99%-Tduaxind3qVz-2303tKs+230-862.00000
DqofhvKWW76.700------------Retained
Tranche Comments
E: First Pay: 2021-10-25; Redemption: 2023-07-25; BS: First Pay: 2021-10-25; Redemption: 2023-07-25; D1Y: First Pay: 2021-10-25; Redemption: 2023-07-25; X2L: First Pay: 2021-10-25; Redemption: 2023-07-25; ZY: First Pay: 2021-10-25; Redemption: 2023-07-25; CW: First Pay: 2021-10-25; Redemption: 2023-07-25; FQ: First Pay: 2021-10-25; Redemption: 2023-07-25; SC: First Pay: 2021-10-25; Redemption: 2023-07-25; Dqofhv: First Pay: 2021-10-25; Redemption: 2023-07-25;
Deal Comments
Ffjfs. Kuu Xass Tfsqumi 2.00
Risk Retention
CB/BQp UXXIP 2 QEZ kn ktn bjxjbktr jn Rjnjaey Oykaknjtny xkcc yetjkn j rnykgnntjc xkebe zny tre xjyxnnen nz njtknzrkna CB/BQ Yetentknn Yevjkyepentni BSp Cre cejc xkcc yecr nn PSR
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Oct 23, 2010