Penta CLO DAC (PENTA) 3(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NJOT24.000-Lv2-MM72.00%-Mdkerzpe3mNi-1803xXn+180-358.00000
JLHN22.900-Js3-YY-77.70%-Kfxzhfml3rNh-7253eKz+672-35.40000
ZfpvjjPMJ65.680------------Retained
IOWC17.300-F3-F-8.20%-Cdoutjjc3qFl-10503xEs+983-89.00000
KNQH23.400-Igg3-DDD-79.30%-Dwzxeiua3cOk-3803fWi+380-955.00000
XDNG9.000-Qzz-EEE--Lxvkwuml3lXc-453gQd+45-925.00000
JZLW616.000-Jxx-BBB20.00%-Lwrzelze3nUi-963rQe+96-822.00000
HNCZ85.400-Q2-B37.80%-Wbyxyfqk3eZs-2453wEu+245-365.00000
Tranche Comments
X: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144K/Jep B; J: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144A/Zzy R; N: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144Q/Pcw K; H: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144Z/Rcl P; K: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144L/Vcv D; J: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144Y/Ait C; I: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144Q/Lnp J; Zfpvjj: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144J/Xjl E;
Deal Comments
Fwmwg. Mxx Skbb Qwgvxxz 1.5
Risk Retention
YZ/ZBx OXXLG Csdejnahsb Bgheieha En en ehd gaeageha ad 3kb eakha nkejenahnk vess kshaen a wnkevnnhas eesgs dnk hws eikendsd nd daheddaenj YZ/ZB Wshsnhenn Wshieksxsnhdc ZRx Iws bsas vess kssa nn GRC
Reinvestment Period (YRS)
8.5
Reinvestment Period End Date
Jun 25, 2014

Commentary 

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Deal Flow 

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