Penta CLO DAC (PENTA) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LJQN67.0006.10G2-I59.10%-Lcpouwvl3tZq-2303qGr+230-420.00000
HMLG89.2004.20Mgg3-YYY-59.30%-Csccccsu3lBr-3203nIb+320-144.00000
MHPA30.0005.70Gy3-UU-60.10%-Ybhomzpg3yJq-6403vJh+612-39.00000
ManOXX49.500-AE-PF--------Retained
E2EMS81.0005.30Wm2-UU53.50%-DraojGYO--2.00%2.000%460.00000
EAMO188.0004.00Qbb-MMM77.00%-Wxxhmcyt3bJg-1013pCj+101-178.00000
H1PWZ28.4003.90Xj2-ZZ14.80%-Dhcmtsve3lYs-1803wUf+180-851.00000
HCVB26.30016.30U3-U-6.00%-Aoczaodz3hQb-9353mEu+890-49.00000
Tranche Comments
E: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144L/Hsq K; H1: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144H/Awa Z; E2: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144C/Juc O; L: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144V/Hvq K; H: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144X/Nsg U; M: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144T/Lwj R; H: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144H/Fbx X; Man: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144O/Xlq O;
Deal Comments
Wbu Dboo Hvtxbel 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 18, 2022