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
O	TQJ	6.000	-	-	G-	D-	-	-	-	-	-	-	-	-	-	-
Fsl	QET	68.620	-	-	HR	AN	-	-	-	-	-	-	-	-	-	Retained
V-I	WAD	13.000	4.90	-	YYY	GGG	17.00%	-	Omkrrcmc	3zLy	-	-	220	3zKf+210	-	48.20000
U-V	NKS	867.000	4.30	-	NNN	III	34.00%	-	Zfdwbeuy	3bJl	-	-	220	3tIb+210	-	18.20000
T	LJL	14.700	9.30	-	W	T	25.10%	-	Askfcoxb	3hFd	550	-	550	3sKi+508	-	84.70000
Z	BEV	53.400	6.50	-	BB	VV	96.80%	-	Vvlvjixe	3pCr	450	-	450	3qQb+424	-	68.20000
E	IDA	12.100	1.30	-	II-	RR-	40.10%	-	-	-	-	-	-	-	-	Retained
M	VTL	71.100	5.30	-	XXX-	NNN-	23.80%	-	Vdzbkvov	3dPj	750	-	750	3pXg+664	-	82.00000

Tranche Comments

U-V: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144F/Pcb V; V-I: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144W/Zbp B; Z: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144Z/Vbp E; T: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144K/Prs U; M: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144V/Ofa N; E: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144Z/Qjv R; O: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144Z/Hxv H; Comments: Dsmqpsb xjjaqzss vqqzszs; Fsl: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144T/Zto Z;

Deal Comments

Zhx Qtmm Pwbyhgp 1.50

Reinvestment Period (YRS)

6.5

Reinvestment Period End Date

Mar 8, 2013