Penta CLO DAC (PENTA) 11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Partners Group Holding AG

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	VVV	18.200	-	Bq2	-	GG	-	-	Mhoplrax	3fUx	-	-	245	3aCh+245	-	562.00000
Q	CPY	9.230	-	C3	-	J-	-	-	Oucxfczs	3tUk	-	-	1050	3hEq+954	-	95.00000
Kks	TJX	99.000	-	YO	-	XX	-	-	-	-	-	-	-	-	-	Retained
W	XDY	44.600	-	H2	-	U	-	-	Crxzzbaa	3zDi	-	-	330	3nLj+330	-	208.00000
R	BJN	803.000	-	Myy	-	SSS	-	-	Jcmpfjir	3lXw	-	-	125	3rPp+125	-	584.00000
B	POZ	42.910	-	Qf3	-	VV-	-	-	Ldfcvoiv	3bKo	-	-	780	3bIo+707	-	71.00000
W	MVM	57.000	-	Grr3	-	XXX-	-	-	Myerltey	3qNc	-	-	480	3mLf+480	-	384.00000

Tranche Comments

R: First Pay: 2023-02-15; Redemption: 2023-11-16; O: First Pay: 2023-02-15; Redemption: 2023-11-16; W: First Pay: 2023-02-15; Redemption: 2023-11-16; W: First Pay: 2023-02-15; Redemption: 2023-11-16; B: First Pay: 2023-02-15; Redemption: 2023-11-16; Q: First Pay: 2023-02-15; Redemption: 2023-11-16; Kks: First Pay: 2023-02-15; Redemption: 2023-11-16;

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 23, 2016