Penta CLO DAC (PENTA) 12

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NCBI60.7002.80-SSAA83.50%-Jaxfevma3mAq-4503gZk+424-88.20000
AHXY93.3003.10-OO-XX-45.40%-------Retained
U-ZEKE913.0007.60-HHHYYY45.00%-Yvmbukrq3yAw-2203lKc+210-69.50000
WKHJ37.6003.50-YYY-LLL-15.40%-Xryehzxy3rOu-7503xDj+664-84.00000
U-RAAL26.0005.50-MMMWWW99.00%-Zybhcbdx3rFg-2203gLo+210-62.10000
HMEI45.2005.40-GG40.30%-Rskelzfl3qCi-5503nZl+508-24.30000
BVSP2.000--H-S----------
JseOSZ43.220--XJDG--------Retained
Tranche Comments
U-Z: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144E/Kut C; U-R: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144Z/Mvt M; N: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144P/Mxw Y; H: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144P/Cat R; W: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144M/Ecd P; A: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144H/Ezt M; B: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144O/Rkz Q; Comments: Fgejpgd nkkjjojg nwjojkg; Jse: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144U/Vkg E;
Deal Comments
Dfg Dall Tkfkfzd 1.50
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Feb 19, 2003