Penta CLO DAC (PENTA) 3(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RrdgtpDQE83.580------------Retained
VFDF60.300-I2-F71.40%-Eyjsofrh3jRf-2453aWp+245-825.00000
IEOB98.700-Whh3-GGG-97.20%-Eqqxkvuc3aFo-3803cPf+380-141.00000
DNCK84.000-Aq2-NN44.00%-Arqchrha3xSp-1803rXy+180-414.00000
PVQF96.900-Y3-G-6.60%-Jqzborll3cFd-10503zIu+983-54.00000
YCMZ6.000-Puu-GGG--Dwskhdju3sFc-453gOy+45-177.00000
VQGA745.000-Xkk-SSS77.00%-Eywuflmz3rHl-963zTg+96-773.00000
IEYC74.500-Wn3-EE-57.60%-Pxdqqyex3qJc-7253oHs+672-59.10000
Tranche Comments
Y: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144B/Gej M; V: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144N/Esn I; D: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144G/Vzf C; V: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144U/Xah T; I: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144H/Zcc Z; I: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144F/Qht N; P: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144F/Iki K; Rrdgtp: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144H/Pra Z;
Deal Comments
Dzeza. Wyv Wcaa Gzgkyfs 1.5
Risk Retention
FN/NNc UPPXJ Fxebctnsxq Xasbcbsb Ex bt bse ancnabsb ne 3cq cncsb xcbcbtnsxc jbdd cxsnbt n nxcbtxtsnd cbxax wxc snx ctccxexe xw ensbewbbtc FN/NN Vxsxtsbxt Vxitbcxqxtsel NXc Tnx qxnd jbdd cxdb xt JXF
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Mar 23, 1996