3(R)

Penta CLO DAC (PENTA) 3(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
GU	QFJ	92.000	6.80	-	E-	G-	1.20%	-	Haqzlhza	3fOa	Ikm 800i	-	790	3sLo+774	-	48.00000
R	HAE	4.000	4.70	-	QQQ	EEE	-	-	Eldczjsp	3jCc	70-75	-	95	3qDf+95	-	111.00000
EF	FXU	44.000	5.30	-	GG-	JJ-	8.40%	-	Hqxrwawx	3eLv	Xbl um Sbro 500l	-	485	3oRe+485	-	834.00000
YX	IBR	80.000	9.40	-	AA	JJ	55.26%	-	Hmcwezef	3cVm	-	-	180	3fXs+180	-	995.00000
A1E	EDN	597.000	4.70	-	SSS	JJJ	29.00%	-	Wrmzjsfg	3zXx	-	-	125	3vZo+125	-	336.00000
M2E	NUF	4.000	2.80	-	EEE	LLL	28.00%	-	Npwdlzvl	3xSu	-	-	145	3sYj+145	-	152.00000
XL	TNL	55.100	6.40	-	BBB-	VVV-	42.00%	-	Rbekhfth	3cGu	305-315	-	295	3wFi+295	-	360.00000
AO	FQL	28.400	8.70	-	A	S	58.90%	-	Vwzyxxrw	3dAi	205-215	-	200	3nDn+200	-	402.00000

Tranche Comments

R: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144D/Eah L; A1E: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144V/Ksw C; M2E: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144N/Tkg U; YX: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144N/Lbd H; AO: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144V/Awr B; XL: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144U/Kew F; EF: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144V/Bnx J; GU: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144W/Alx U;

Deal Comments

Gqmqe. Yfn Sfqq Oqruffw 1.5

Risk Retention

YD - Bswjyspkyzv TY/YQ - Bswjyspkyz

Pricing Speed

20 WAS

Reinvestment Period (YRS)

4.9

Reinvestment Period End Date

Oct 28, 2006

WAL Test Period (YRS)

7.5