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
A-2	PDL	78.000	-	-	XXX	BBB	-	-	Qdumwuru	3aEp	-	-	160	3hWo+160	-	522.00000
Q	ZKY	14.000	-	-	C-	X-	-	-	Hdvaqcre	3dXm	-	-	930	3dSy+847	-	14.00000
B	NKC	24.000	-	-	YY	FF	-	-	Omlrxjfq	3eKz	-	-	190	3pBc+190	-	512.00000
M	WHK	19.000	-	-	LLL-	LLL-	-	-	Tqyrxlxm	3oZk	-	-	335	3gCv+335	-	372.00000
Z	JEZ	97.000	-	-	Q	Y	-	-	Nlbuvtni	3pAd	-	-	230	3eAq+230	-	934.00000
A	YWG	61.000	-	-	PP-	XX-	-	-	Ypcyfhib	3kAr	-	-	635	3fJk+635	-	658.00000
P	LFB	1.000	-	-	PPP	QQQ	-	-	Xsuhzfzt	3cMb	-	-	95	3tHy+95	-	530.00000
E-1	FQC	851.000	-	-	TTT	PPP	-	-	Fuhwocad	3yLg	-	-	130	3xMx+130	-	649.00000
Rpw	ACV	57.200	-	-	IE	HV	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144Z/Jbb S; E-1: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144V/Git A; A-2: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144D/Feo H; B: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144V/Mqf F; Z: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144F/Ktx M; M: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144N/Nxj X; A: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144B/Len T; Q: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144G/Jsz J; Rpw: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144L/Ckm L;

Deal Comments

Aufuf. Lyw Fmbb Quepymg 2.00

Risk Retention

AE - Cwif ER - Cwi

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 2025

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Aug 9, 2012