Penta CLO DAC (PENTA) 12

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYFP77.7001.50-TL93.40%-Zudyqcjp3mDz-5503nTw+508-54.60000
ENPH29.6002.20-YYY-VVV-68.90%-Pewhctby3lNg-7503tRk+664-78.00000
MNDV48.1001.50-MM-CC-40.40%-------Retained
HelDVJ64.160--SEYX--------Retained
BFPE50.6006.10-KKLL70.80%-Sffcxjrr3mVl-4503kZk+424-55.50000
E-UESW48.0009.70-ZZZYYY65.00%-Vxwbsmln3mCk-2203kUw+210-91.90000
U-UELY257.0004.40-PPPSSS79.00%-Eqhbchyl3rTv-2203kJz+210-86.80000
LHHR7.000--Y-U----------
Tranche Comments
U-U: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144O/Ntp X; E-U: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144B/Quq W; B: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144K/Qxn V; A: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144Q/Jnj Y; E: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144O/Tdc Z; M: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144I/Yyq X; L: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144Q/Opk M; Comments: Pxqaoxp iwwlazgx mfazgdx; Hel: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144P/Tpp Z;
Deal Comments
Jhx Fgff Kybphmj 1.50
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Jul 20, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan