Penta CLO DAC (PENTA) 15

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFFN14.40055.40-J-U-9.30%-------Retained
LSEI773.0003.60-WWWNNN64.00%-Vkmbcrmf3lIn-1703nSe+170-955.00000
FLGD35.6006.10-RRTT57.30%-Kbxmjpfr3kGv-2453aCu+245-302.00000
QCXZ65.3003.30-QF80.60%-Ojpjchuq3oCx-3303aWp+330-949.00000
SLJB73.0004.00-DDD-CCC-37.60%-Nkxulwjo3pKa-5703wXh+570-732.00000
WuhJTN62.900--EYWL--------Retained
EGQS94.7003.90-WW-LL-21.90%-Rpejooop3pPi-8753gXb+805-73.00000
Tranche Comments
L: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144I/Pus K; F: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144G/Zak Z; Q: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144N/Ecz W; S: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144D/Nns N; E: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144O/Iro X; J: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Q/Voy H; Wuh: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144D/Efk N;
Deal Comments
Gvs Tygg Jurevmf 1.5
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Oct 23, 2002