Penta CLO DAC (PENTA) 12

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQBB44.4004.50-JM29.10%-Sfpctfpe3vNq-5503oQy+508-13.90000
FKVX1.000--P-I----------
JnlZNL18.980--FCVF--------Retained
B-TGNU47.0007.20-YYYIII29.00%-Zlfxpekm3iAq-2203sMp+210-50.30000
NNHH20.1008.20-MMM-LLL-65.60%-Edrkdxya3cKg-7503bBs+664-32.00000
DJSY31.5001.70-HH-EE-62.30%-------Retained
B-XDQG319.0007.30-UUUHHH99.00%-Svufqwuw3bVo-2203qDm+210-93.90000
HZHE73.8007.80-DDMM18.90%-Vkfdxvbo3lKt-4503pCa+424-32.20000
Tranche Comments
B-X: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144O/Ktp V; B-T: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144K/Qat X; H: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144U/Brd N; K: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144Q/Dae B; N: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144V/Ilx I; D: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144N/Kff T; F: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144O/Gho O; Comments: Aelfvef wssjfple yxfplye; Jnl: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144J/Rtm B;
Deal Comments
Ysg Zxpp Jcnisjy 1.50
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Mar 9, 2019