Penta CLO DAC (PENTA) 11

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PENTA 11 (EUR 368m)Partners Group Holding AGEMEA
Mar 25, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VWWE143.000-Izz-SSS--Jsjevbfk3mDm--1253nEa+125-116.00000
SEMO4.330-D3-F---Ajvedjlh3qWx--10503pPj+954-95.00000
GtuOKI78.000-HX-IL---------Retained
NFGM52.100-Kg2-SS--Sloxcinu3qYu--2453mYt+245-930.00000
UPCR44.700-R2-B--Xmotyftq3xJw--3303nWn+330-983.00000
LIOQ35.000-Dww3-ZZZ---Aqfrxyrd3jWp--4803kJl+480-608.00000
BKCY35.190-Yy3-DD---Rvxpqebx3cNz--7803fRk+707-32.00000
Tranche Comments
V: First Pay: 2023-02-15; Redemption: 2023-11-16; N: First Pay: 2023-02-15; Redemption: 2023-11-16; U: First Pay: 2023-02-15; Redemption: 2023-11-16; L: First Pay: 2023-02-15; Redemption: 2023-11-16; B: First Pay: 2023-02-15; Redemption: 2023-11-16; S: First Pay: 2023-02-15; Redemption: 2023-11-16; Gtu: First Pay: 2023-02-15; Redemption: 2023-11-16;
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 2, 2001

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