Penta CLO DAC (PENTA) 11

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PENTA 11 (EUR 368m)Partners Group Holding AGEMEA
Mar 25, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OVVV18.200-Bq2-GG--Mhoplrax3fUx--2453aCh+245-562.00000
QCPY9.230-C3-J---Oucxfczs3tUk--10503hEq+954-95.00000
KksTJX99.000-YO-XX---------Retained
WXDY44.600-H2-U--Crxzzbaa3zDi--3303nLj+330-208.00000
RBJN803.000-Myy-SSS--Jcmpfjir3lXw--1253rPp+125-584.00000
BPOZ42.910-Qf3-VV---Ldfcvoiv3bKo--7803bIo+707-71.00000
WMVM57.000-Grr3-XXX---Myerltey3qNc--4803mLf+480-384.00000
Tranche Comments
R: First Pay: 2023-02-15; Redemption: 2023-11-16; O: First Pay: 2023-02-15; Redemption: 2023-11-16; W: First Pay: 2023-02-15; Redemption: 2023-11-16; W: First Pay: 2023-02-15; Redemption: 2023-11-16; B: First Pay: 2023-02-15; Redemption: 2023-11-16; Q: First Pay: 2023-02-15; Redemption: 2023-11-16; Kks: First Pay: 2023-02-15; Redemption: 2023-11-16;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 23, 2016

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