Penta CLO DAC (PENTA) 11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Partners Group Holding AG

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Vww	PSH	14.000	-	YU	-	ZH	-	-	-	-	-	-	-	-	-	Retained
X	KFD	27.400	-	Bb2	-	GG	-	-	Ibfqazzb	3sZg	-	-	245	3aXz+245	-	687.00000
H	AJB	96.800	-	S2	-	G	-	-	Ihuptbqy	3zXi	-	-	330	3sKm+330	-	550.00000
D	MWU	7.730	-	V3	-	C-	-	-	Vhdvtwbb	3yFz	-	-	1050	3wNz+954	-	52.00000
J	GHP	922.000	-	Suu	-	PPP	-	-	Skulzqbc	3lZa	-	-	125	3jTx+125	-	945.00000
X	HFL	93.000	-	Yuu3	-	MMM-	-	-	Nelpmieg	3mWp	-	-	480	3oDa+480	-	430.00000
Y	ZXY	32.690	-	De3	-	RR-	-	-	Klrdlvcs	3dTn	-	-	780	3dWq+707	-	96.00000

Tranche Comments

J: First Pay: 2023-02-15; Redemption: 2023-11-16; X: First Pay: 2023-02-15; Redemption: 2023-11-16; H: First Pay: 2023-02-15; Redemption: 2023-11-16; X: First Pay: 2023-02-15; Redemption: 2023-11-16; Y: First Pay: 2023-02-15; Redemption: 2023-11-16; D: First Pay: 2023-02-15; Redemption: 2023-11-16; Vww: First Pay: 2023-02-15; Redemption: 2023-11-16;

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 2002