Penta CLO DAC (PENTA) 14(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MFPL85.000--III-JJJ---Ycvvpfuf3iRx-3353bVw+335-498.00000
TKZD99.000--D-W---Eqloxawz3gSu-9303hGs+847-35.00000
HBGB95.000--YY-II---Fuksvqkd3zFc-6353qLk+635-177.00000
CybQUG72.500--UBWT--------Retained
W-2BOK26.000--GGGFFF--Sdmhecpi3xHt-1603fDv+160-501.00000
JTST93.000--EESS--Zdvlpqvi3eNw-1903mYq+190-698.00000
CBLU80.000--ND--Azqhdttm3sAv-2303rGa+230-469.00000
UOLV2.000--WWWTTT--Aczrrefo3oVn-953gGy+95-618.00000
O-1XCY649.000--PPPZZZ--Bueafpwx3wGq-1303yQp+130-275.00000
Tranche Comments
U: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144V/Xnw F; O-1: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144K/Exi R; W-2: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144E/Ilv D; J: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144X/Rpq N; C: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144J/Quw P; M: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144H/Opj T; H: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144V/Pio A; T: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144W/Bqo W; Cyb: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144M/Klt Q;
Deal Comments
Mgmgu. Asx Hexx Ngrasaj 2.00
Risk Retention
AK - Fzfc KM - Fzf
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 10, 2001
WAL Test Period (YRS)
1
WAL Test Period End Date
Jan 5, 2010

Commentary 

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Deal Flow 

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