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
PCFZ46.600-Ey2-PP--Pwocbutb3tDl--2453cOk+245-641.00000
TJPG501.000-Yqq-BBB--Vcfvkyrn3cGr--1253gBw+125-497.00000
RJNP98.000-Vuu3-HHH---Lcdnhaqn3lHe--4803bJa+480-679.00000
KLKH62.700-S2-E--Zuodpupf3pRh--3303sTt+330-221.00000
IIHU32.710-Qe3-PP---Gdrapwmq3vHy--7803wYk+707-43.00000
WyzTEE34.000-CS-PP---------Retained
QFHK5.850-M3-Q---Wsyojbil3hGw--10503yMs+954-79.00000
Tranche Comments
T: 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; I: First Pay: 2023-02-15; Redemption: 2023-11-16; Q: First Pay: 2023-02-15; Redemption: 2023-11-16; Wyz: First Pay: 2023-02-15; Redemption: 2023-11-16;
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 7, 2001

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