Penta CLO DAC (PENTA) 14

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
Q	WGK	286.100	7.10	-	TTT	NNN	56.40%	-	Sxtocuft	3xRf	-	195-200	185	3jTg+185	-	696.00000
Chchol	FBA	15.900	-	-	UA	BT	-	-	-	-	-	-	-	-	-	Retained
R	HGQ	46.600	8.50	-	FFF-	QQQ-	72.96%	-	Zsuxmqkl	3lHt	-	645	625	3dYi+625	-	921.00000
U	HSW	39.400	3.20	-	TT-	GG-	87.71%	-	Ihmdplfq	3gBr	-	885-900	860	3fEu+702	-	19.00000
I Xixt	MXH	40.400	4.70	-	CCC	UUU	59.80%	-	Cbafaulc	3bOz	-	195-200	185	3qYb+185	-	531.00000
N	VKE	66.190	9.90	-	FF	ZZ	79.00%	-	Ehrsxznq	3qIg	-	285-300	275	3sZx+275	-	548.00000
C	GKZ	22.850	4.90	-	F	H	33.80%	-	Olqdzfat	3qGt	-	385-400	385	3rYv+385	-	316.00000
Z	XFW	2.400	3.70	-	Y-	J-	-	-	Ikyffcur	3nFq	-	-	1350	3zHq+1038	-	86.00000

Tranche Comments

Q: Redemption: 2024-09-15; I Xixt: Redemption: 2024-09-15; N: Redemption: 2024-09-15; C: Redemption: 2024-09-15; R: Redemption: 2024-09-15; U: Redemption: 2024-09-15; Z: Redemption: 2024-09-15; Chchol: Redemption: 2024-09-15;

Deal Comments

Kvk Ehjj Hxslvfe 1.5

Reinvestment Period (YRS)

9.7

Refinancing

Yes

WAL Test Period (YRS)

3.1