11(R)

Penta CLO DAC (PENTA) 11(R)

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
N	DMS	7.000	2.80	-	EEE	JJJ	-	-	Xseftsdp	3jMm	-	-	110	3lNk+110	-	132.00000
Z	GBR	33.000	94.90	-	V-	A-	6.50%	-	Chzlkhmg	3lLl	-	-	915	3fLc+830	-	91.00000
E	ZVV	97.000	7.00	-	PP	LL	45.20%	-	Ahquefbg	3sWk	-	-	190	3gMr+190	-	702.00000
G	PEE	745.000	2.70	-	UUU	GGG	14.00%	-	Zbdjldnq	3yUn	-	-	135	3gRm+135	-	488.00000
K	TBS	70.000	6.70	-	VV-	GG-	67.00%	-	Mjxcwihu	3aWg	-	-	650	3oCh+642	-	23.40000
B	CMV	84.000	6.20	-	L	S	37.00%	-	Xejwolez	3xNy	-	-	215	3zHj+215	-	985.00000
K	OMR	77.000	2.50	-	LLL-	PPP-	51.00%	-	Zvjfsaqu	3hUe	-	-	330	3eZn+330	-	257.00000
Jjt	EAO	27.000	-	-	CR	ZX	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144I/Cao H; G: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Lja E; E: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144B/Vcs P; B: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Dms Z; K: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Yjp F; K: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Gpv E; Z: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/Wpq A; Jjt: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Tkr X;

Deal Comments

Veyep. Txk Qnjj Sesfxya 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 2, 2021

Refinancing

Yes