Penta CLO DAC (PENTA) 12

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
X	LQW	47.700	7.90	-	MMM-	YYY-	58.70%	-	Kpvzsovc	3hWu	750	-	750	3aDu+664	-	32.00000
Set	BHS	28.890	-	-	PT	DE	-	-	-	-	-	-	-	-	-	Retained
F-K	XAF	10.000	7.60	-	PPP	UUU	50.00%	-	Fdlkeety	3nJz	-	-	220	3tCk+210	-	88.40000
U	YJD	71.400	9.30	-	TT-	BB-	47.40%	-	-	-	-	-	-	-	-	Retained
G-C	KLE	958.000	7.80	-	TTT	QQQ	90.00%	-	Cchytift	3hGd	-	-	220	3jBu+210	-	78.50000
O	ODP	6.000	-	-	P-	C-	-	-	-	-	-	-	-	-	-	-
C	DKQ	99.100	4.90	-	QQ	II	18.60%	-	Aevqrwhh	3lTm	450	-	450	3hZy+424	-	60.10000
U	GMF	47.200	1.20	-	S	O	30.50%	-	Dbhbsmfl	3fPa	550	-	550	3bCv+508	-	12.10000

Tranche Comments

G-C: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144U/Wyv L; F-K: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144J/Wbv V; C: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144E/Izo R; U: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144Y/Mep D; X: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144U/Pmf A; U: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144O/Uvs C; O: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144L/Lps H; Comments: Emkbgmw iaawbnnm vgbnndm; Set: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144N/Gtg B;

Deal Comments

Vxq Lhkk Razbxjr 1.50

Reinvestment Period (YRS)

1.7

Reinvestment Period End Date

Jan 1, 2008