Penta CLO DAC (PENTA) 11

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HATI25.900-G2-F--Jqpyxhsa3sQn-3303gKg+330-889.00000
PPYV92.000-Srr3-SSS---Hcwtqtln3tQr-4803lBt+480-100.00000
RWIQ6.940-L3-U---Truuvkyy3aQv-10503sHn+954-83.00000
ITIT19.700-Tk2-GG--Yqvoxwyx3kRq-2453wKw+245-682.00000
PziPGQ22.000-WV-FD--------Retained
STVF742.000-Lmm-UUU--Xqhnxlrn3tDk-1253dUf+125-482.00000
KATI81.470-Mz3-II---Qfefexrl3pXr-7803vCc+707-64.00000
Tranche Comments
S: First Pay: 2023-02-15; Redemption: 2023-11-16; I: First Pay: 2023-02-15; Redemption: 2023-11-16; H: First Pay: 2023-02-15; Redemption: 2023-11-16; P: First Pay: 2023-02-15; Redemption: 2023-11-16; K: First Pay: 2023-02-15; Redemption: 2023-11-16; R: First Pay: 2023-02-15; Redemption: 2023-11-16; Pzi: First Pay: 2023-02-15; Redemption: 2023-11-16;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 8, 2021

Commentary 

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