Penta CLO DAC (PENTA) 15

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	DTC	76.000	9.00	-	BBB-	KKK-	74.50%	-	Cwvdbpwt	3jCj	-	-	570	3rWd+570	-	189.00000
L	LKV	90.900	5.80	-	FF-	SS-	74.60%	-	Gxlhaber	3fPj	-	-	875	3tFo+805	-	17.00000
W	VFI	17.600	2.70	-	G	J	89.50%	-	Ikjvphvb	3pIh	-	-	330	3fMd+330	-	424.00000
L	WGW	51.700	58.90	-	Z-	G-	8.90%	-	-	-	-	-	-	-	-	Retained
Y	JOB	57.800	4.20	-	HH	BB	96.90%	-	Mkhzkyjw	3mJu	-	-	245	3qFs+245	-	578.00000
Otg	GSG	25.860	-	-	OC	FY	-	-	-	-	-	-	-	-	-	Retained
L	PTP	359.000	8.20	-	WWW	WWW	10.00%	-	Geceyfwm	3gUp	-	-	170	3lLw+170	-	406.00000

Tranche Comments

L: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Y/Hko Q; Y: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144O/Ysy W; W: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144F/Wrt O; X: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144D/Mrc Z; L: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Q/Nji Q; L: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144W/Zmr N; Otg: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144I/Lpp C;

Deal Comments

Aog Ozgg Azzbocu 1.5

Reinvestment Period (YRS)

4.2

Reinvestment Period End Date

Aug 16, 2023