Penta CLO DAC (PENTA) 11(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNWC26.0004.10-LLL-ZZZ-55.00%-Qjraptcb3bJv-3303eNm+330-720.00000
SZEE55.0007.20-JJ-HH-34.00%-Ywszpthj3yAm-6503xId+642-31.20000
ITIS8.0001.60-TTTKKK--Yhcfvxjl3dUu-1103lLf+110-731.00000
QvhEET48.000--SCFI--------Retained
TSWU23.00021.70-J-U-7.40%-Eleuvkla3iOq-9153vCs+830-11.00000
RFEV72.0003.80-KY36.00%-Gsoujbem3jNr-2153eXd+215-782.00000
TNQA675.0002.10-XXXSSS60.00%-Fcemxuak3bEl-1353lGz+135-903.00000
QISG99.0006.00-GGII91.30%-Kwkbdaqb3dZi-1903xZb+190-268.00000
Tranche Comments
I: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Mmd O; T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Los M; Q: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Ciu S; R: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Tbu O; Q: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Bfk G; S: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144M/Ckk J; T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Oxl W; Qvh: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Hpi Q;
Deal Comments
Gcpcy. Gtg Bovv Scnvtfj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 4, 2018
Reset
Yes