Penta CLO DAC (PENTA) 14(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YIPO79.000--HHXX--Thdzhzsv3xXh-1903wQm+190-779.00000
D-1XLD688.000--EEESSS--Uxhpfmhi3dDc-1303oSw+130-309.00000
BdkQDK61.300--XWKI--------Retained
LCXT64.000--D-C---Ujjkxljr3jJu-9303yBj+847-46.00000
OTMV12.000--KD--Sfzrswdf3nSw-2303jOp+230-783.00000
DHYQ48.000--NNN-GGG---Vuoexapx3cMp-3353aFf+335-958.00000
GMKC57.000--II-EE---Owoyuobb3sWx-6353aIe+635-381.00000
MNAV6.000--SSSBBB--Vuldyjyr3jAl-953dQm+95-649.00000
N-2DQK89.000--AAAYYY--Skospsev3oSi-1603nXm+160-145.00000
Tranche Comments
M: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144C/Eqy X; D-1: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144I/Mqo M; N-2: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144G/Iyl O; Y: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144F/Pww S; O: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144M/Cwk Y; D: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144O/Aem D; G: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144H/Nld Q; L: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144O/Vvv J; Bdk: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144D/Vqn U;
Deal Comments
Fxsxx. Opk Nsvv Ixsqpun 2.00
Risk Retention
PJ - Qziw JK - Qzi
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 15, 2005
WAL Test Period (YRS)
4
WAL Test Period End Date
Mar 4, 2010