Penta CLO DAC (PENTA) 11

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOKZ87.400-Eu2-PP--Malcvmaf3kMb-2453pGn+245-853.00000
YAFB5.530-L3-N---Xzpapdbo3cWq-10503bCz+954-56.00000
XGBH657.000-Vmm-OOO--Jvejkomf3nIi-1253sEp+125-252.00000
BZID94.100-R2-E--Tcqxezpo3bZi-3303bAn+330-933.00000
QjcJMW13.000-JS-DR--------Retained
EVMU18.000-Bxx3-VVV---Kprebsnm3mJr-4803iMx+480-749.00000
GEHQ39.770-As3-UU---Mxsxtpqk3pLw-7803dZw+707-96.00000
Tranche Comments
X: First Pay: 2023-02-15; Redemption: 2023-11-16; O: First Pay: 2023-02-15; Redemption: 2023-11-16; B: First Pay: 2023-02-15; Redemption: 2023-11-16; E: First Pay: 2023-02-15; Redemption: 2023-11-16; G: First Pay: 2023-02-15; Redemption: 2023-11-16; Y: First Pay: 2023-02-15; Redemption: 2023-11-16; Qjc: First Pay: 2023-02-15; Redemption: 2023-11-16;
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 5, 2010

Commentary 

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Deal Flow 

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