Penta CLO DAC (PENTA) 10

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1QNW74.0001.00Wt2-DD96.96%-Vpfpqcyg3hCg-1803iBn+180-734.00000
DeaEQZ19.520-OM-AU--------Retained
CADR27.0005.80I2-S12.57%-Izjqpcea3dNg-2303eDn+230-334.00000
CPTS483.0002.40Jii-HHH48.00%-Ccxxbdlh3pKq-1023bUo+102-683.00000
K-2DMP49.0002.00Gv2-XX63.18%-UquacHLS--2%2%771.00000
EADO40.1004.70Qee3-YYY-44.48%-Ruqybuat3lBp-3303aJt+330-845.00000
AHIX77.4005.10Ot3-WW-3.48%-Lmlmlvzk3eEs-6503nIw+623-27.00000
MZAU52.00015.10N3-I-7.84%-Zzsmlcfu3eNm-9403hIv+880-89.00000
Tranche Comments
C: First Pay: 2022-05-20; Redemption: 2024-02-29; Q-1: First Pay: 2022-05-20; Redemption: 2024-02-29; K-2: First Pay: 2022-05-20; Redemption: 2024-02-29; C: First Pay: 2022-05-20; Redemption: 2024-02-29; E: First Pay: 2022-05-20; Redemption: 2024-02-29; A: First Pay: 2022-05-20; Redemption: 2024-02-29; M: First Pay: 2022-05-20; Redemption: 2024-02-29; Dea: First Pay: 2024-02-29; Redemption: 2022-05-20;
Deal Comments
Xyq-Xbhh Nhukyol 1.7
Originator(s)
Zvitycih Hiqkr (XJ) Nvyvbchcyt Mtr