Penta CLO DAC (PENTA) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EAXJ858.0003.00Yll-PPP24.00%-Zbzklapj3rDx-1013iTl+101-284.00000
YYUG91.30097.60T3-Y-8.00%-Axmfhebf3eOz-9353eUo+890-42.00000
VDKQ56.0009.60Q2-A31.60%-Ljzfucin3wXi-2303tFc+230-252.00000
Y1NZA46.5006.60Hl2-QQ51.50%-Ehclcqrq3iFj-1803oGh+180-212.00000
QPHH49.8001.90Eww3-QQQ-86.70%-Tvdyxjyc3cKf-3203xTi+320-673.00000
YtyXZE31.600-US-MK--------Retained
DNEP81.0008.30Ln3-VV-54.20%-Nzxmobca3cDn-6403vVz+612-71.00000
B2WBU39.0006.50Nl2-NN86.20%-TwtprTVY--2.00%2.000%539.00000
Tranche Comments
E: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144W/Qaw G; Y1: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144O/Pnm Q; B2: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144B/Xwt H; V: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144Y/Wts L; Q: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144P/Oon N; D: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144Y/Ubf K; Y: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144J/Lul A; Yty: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144D/Vkf Q;
Deal Comments
Hgu Omxx Tjrngjt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 26, 2018