14(R)

Penta CLO DAC (PENTA) 14(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
U	YEA	1.000	-	-	FFF	QQQ	-	-	Pzwjjlns	3fNa	-	-	95	3cIj+95	-	855.00000
K	ZJH	38.000	-	-	VV	VV	-	-	Tekvffeo	3zCq	-	-	190	3mNn+190	-	299.00000
D	CVM	30.000	-	-	A	B	-	-	Vikzvcic	3dHu	-	-	230	3sCx+230	-	719.00000
B	ZZY	87.000	-	-	X-	B-	-	-	Zhbkmcbc	3gWi	-	-	930	3oJq+847	-	38.00000
P	QEU	87.000	-	-	AA-	BB-	-	-	Phcyksho	3pRw	-	-	635	3wAe+635	-	857.00000
Zfm	QJE	14.400	-	-	NM	UE	-	-	-	-	-	-	-	-	-	Retained
I	DKP	69.000	-	-	RRR-	HHH-	-	-	Vhpuatmn	3gWt	-	-	335	3hRt+335	-	533.00000
C-2	BDK	11.000	-	-	SSS	OOO	-	-	Yhcevjti	3hCr	-	-	160	3pZp+160	-	726.00000
F-1	WWO	880.000	-	-	JJJ	III	-	-	Nrrrzidb	3zMf	-	-	130	3nNf+130	-	295.00000

Tranche Comments

U: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144B/Hyq U; F-1: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144C/Glb N; C-2: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144G/Amb C; K: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144H/Ojp O; D: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144Q/Lsk R; I: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144M/Jse Z; P: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144J/Qpd S; B: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144J/Jdg I; Zfm: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144W/Jsc L;

Deal Comments

Jyjyf. Ueg Ucnn Kyntezo 2.00

Risk Retention

RQ - Rutn QZ - Rut

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 6, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Oct 9, 2013