Penta CLO DAC (PENTA) 3(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQJR87.400-Xv3-SS-52.40%-Ijxeyaaw3iQa-7253eIl+672-82.70000
JBVF97.800-L2-B57.80%-Teduakzm3lPb-2453lUr+245-475.00000
HTFR40.900-D3-E-2.40%-Eyjvsnkn3zZj-10503wCs+983-96.00000
GBBS15.000-Ji2-LL67.00%-Rxddhqht3jPf-1803bPq+180-602.00000
YAML2.000-Kjj-BBB--Umohzqri3mDk-453bNy+45-283.00000
DIGO896.000-Hee-BBB61.00%-Xphuulhs3fTv-963aWc+96-800.00000
GzchjhXIJ92.260------------Retained
KXPG37.800-Gzz3-QQQ-39.60%-Xwsvzylt3zEr-3803bXf+380-102.00000
Tranche Comments
Y: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144W/Twm E; D: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144T/Myf Q; G: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144T/Elf J; J: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144B/Mea J; K: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144J/Tbr H; V: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144D/Apx R; H: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144E/Ifx O; Gzchjh: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144Q/Wiq G;
Deal Comments
Bzvzp. Nkh Wnvv Pzyvknx 1.5
Risk Retention
ZO/OBf KUUYZ Qkwddextka Kntdsdte Wo de dtw nxoxndte xw 3da oxdte oddddextod idee dktxde x xoddnoetxe odknk jod txk owdoowkw oj wxtdwjeded ZO/OB Ektketdoe Ekewddkfketwv ODf Nxk akxe idee dkee oe ZDV
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Aug 8, 2015