Penta CLO DAC (PENTA) 15

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQTQ63.60015.40-N-V-6.90%-------Retained
UJDX45.2008.60-HH-KK-94.20%-Jqqiqmia3rLf-8753mJo+805-42.00000
TDWP99.0004.00-BBB-GGG-80.60%-Eeczrykb3wTd-5703vGz+570-534.00000
RVIZ26.9007.40-ZZQQ26.60%-Cbvvcchs3cCe-2453fPy+245-929.00000
HIPX70.1008.70-SF11.20%-Ufrxouhz3qJw-3303kDj+330-397.00000
BAKO730.0002.40-UUUEEE75.00%-Jzsqxsfs3aSx-1703yAn+170-937.00000
SexDNQ59.660--HCMV--------Retained
Tranche Comments
B: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Y/Qoz G; R: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144F/Bxf A; H: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144I/Glg J; T: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144I/Zko R; U: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144H/Cvf J; G: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Fjk B; Sex: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144V/Ive J;
Deal Comments
Gfj Kcoo Rvkcfwn 1.5
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Feb 1, 2010