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
W-2	SNS	57.000	-	-	PPP	EEE	-	-	Ezbpxids	3nUd	-	-	160	3dGj+160	-	803.00000
R	YNH	53.000	-	-	NN-	GG-	-	-	Nlrhfilp	3jUn	-	-	635	3rJs+635	-	801.00000
M	YKW	8.000	-	-	DDD	KKK	-	-	Kcdubsfq	3eYb	-	-	95	3zZj+95	-	720.00000
M-1	ADN	253.000	-	-	VVV	LLL	-	-	Sdubhqmn	3pOc	-	-	130	3kMz+130	-	241.00000
H	IAN	50.000	-	-	K-	J-	-	-	Oehfxoyv	3oRj	-	-	930	3tUr+847	-	60.00000
Gpj	ZIE	39.400	-	-	OL	BB	-	-	-	-	-	-	-	-	-	Retained
M	FCB	61.000	-	-	ZZZ-	MMM-	-	-	Omfohpzl	3zPs	-	-	335	3gZh+335	-	323.00000
H	TTO	59.000	-	-	VV	KK	-	-	Qksfwfdw	3wZb	-	-	190	3eMk+190	-	885.00000
F	YLM	41.000	-	-	R	B	-	-	Hksxfibx	3pRc	-	-	230	3jLy+230	-	675.00000

Tranche Comments

M: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144M/Qhk C; M-1: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144N/Fpc F; W-2: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144N/Qev E; H: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144U/Fcz F; F: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144I/Xwf X; M: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144F/Vny U; R: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144K/Vak L; H: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144H/Zsp Z; Gpj: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144C/Grp T;

Deal Comments

Wwbwq. Dmk Gwll Lwqcmlt 2.00

Risk Retention

LW - Njva WO - Njv

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 22, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Aug 29, 2023