Penta CLO DAC (PENTA) 11

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMPY468.000-Ctt-VVV--Zwjxfuqa3iFs-1253cBt+125-783.00000
GXWB99.400-Lx2-JJ--Jrjdezyx3pSn-2453zRx+245-233.00000
FIXB66.200-B2-T--Yczadswu3wBv-3303yCw+330-465.00000
KHXT48.000-Zee3-OOO---Wkyedilh3eHk-4803mRu+480-734.00000
OOZZ7.630-N3-A---Gorwokjc3aGz-10503pHl+954-94.00000
IrpHEO34.000-HI-IN--------Retained
XYWR35.150-Cs3-OO---Pbexvwud3sTk-7803yJq+707-81.00000
Tranche Comments
Y: First Pay: 2023-02-15; Redemption: 2023-11-16; G: First Pay: 2023-02-15; Redemption: 2023-11-16; F: First Pay: 2023-02-15; Redemption: 2023-11-16; K: First Pay: 2023-02-15; Redemption: 2023-11-16; X: First Pay: 2023-02-15; Redemption: 2023-11-16; O: First Pay: 2023-02-15; Redemption: 2023-11-16; Irp: First Pay: 2023-02-15; Redemption: 2023-11-16;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 20, 2010