Penta CLO DAC (PENTA) 11

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KLVL32.700-Mm2-ZZ--Qxpqvcix3lNt-2453mVk+245-431.00000
EPJE82.000-Tss3-LLL---Pccebvnp3lPi-4803kPu+480-920.00000
PTGS1.520-L3-J---Eqlaedjo3vQl-10503wPg+954-91.00000
PLEB17.570-Tt3-GG---Tdjsjcdc3nCx-7803xXg+707-34.00000
QxpOOS91.000-QJ-HN--------Retained
WPHN307.000-Uii-SSS--Xdvvhump3kTu-1253bZq+125-235.00000
RMWK91.700-O2-D--Uaauavyy3eUy-3303rLf+330-806.00000
Tranche Comments
W: 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; E: First Pay: 2023-02-15; Redemption: 2023-11-16; P: First Pay: 2023-02-15; Redemption: 2023-11-16; P: First Pay: 2023-02-15; Redemption: 2023-11-16; Qxp: First Pay: 2023-02-15; Redemption: 2023-11-16;
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 23, 2002