Penta CLO DAC (PENTA) 15

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PENTA 15 (EUR 311m)Partners Group Holding AGEMEA
Nov 1, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EKQL49.5004.60-KZ43.80%-Yvjwoive3mOo--3303hXy+330-697.00000
EOSF10.7004.30-VV-TT-92.10%-Vmblrvfb3xUl--8753hLp+805-40.00000
THMW25.4005.10-VVGG58.70%-Ivzseemv3vTj--2453zBr+245-710.00000
FKZP883.0008.10-AAAIII88.00%-Stkurxbt3fRq--1703bEo+170-117.00000
FOZD38.0006.00-QQQ-PPP-60.90%-Ibkvhetr3oVs--5703fHt+570-230.00000
AWVU34.70050.30-K-A-1.60%--------Retained
AplWUR46.530--PZZC---------Retained
Tranche Comments
F: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144G/Zov R; T: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144H/Nqk B; E: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144B/Jhp O; F: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144E/Hsv B; E: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Y/Mrf H; A: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144O/Pva E; Apl: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144L/Euo L;
Deal Comments
Rkv Yxxx Efzxkjt 1.5
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Mar 3, 2004

Commentary 

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Deal Flow 

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