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
HD	FIH	22.100	5.90	-	H	T	40.60%	-	Cqhbeiff	3eJd	205-215	-	200	3kRj+200	-	446.00000
I1H	LUY	948.000	7.70	-	OOO	LLL	64.00%	-	Vrkyqsva	3hAr	-	-	125	3sLf+125	-	523.00000
B	VYN	4.000	3.30	-	JJJ	TTT	-	-	Ibhkhkhf	3cMk	70-75	-	95	3yRc+95	-	212.00000
ZH	VAU	59.000	5.90	-	BB-	YY-	3.40%	-	Jwuzsjns	3tKy	Mqm dl Zqll 500o	-	485	3gIq+485	-	526.00000
U2X	MYZ	7.000	5.20	-	HHH	TTT	75.00%	-	Xtyyxsth	3vGi	-	-	145	3yOj+145	-	841.00000
SN	ZKH	75.000	8.40	-	O-	W-	1.60%	-	Cbqauxjv	3hEc	Nev 800n	-	790	3eCb+774	-	13.00000
WK	ZXH	42.000	7.80	-	GG	GG	57.64%	-	Jabhadbo	3oYy	-	-	180	3fLp+180	-	420.00000
HP	XWA	41.900	3.80	-	YYY-	TTT-	73.00%	-	Kfpwwwhb	3eDw	305-315	-	295	3lCr+295	-	851.00000

Tranche Comments

B: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144K/Uww Q; I1H: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144L/Clw T; U2X: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144W/Iib U; WK: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144Z/Zwn Y; HD: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144V/Bpy G; HP: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144X/Plc Q; ZH: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144M/Kio W; SN: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144W/Rww V;

Deal Comments

Ojejb. Fyp Iaoo Ijepyet 1.5

Risk Retention

GU - Cpmevpwnmjt TG/GR - Cpmevpwnmj

Pricing Speed

20 VDU

Reinvestment Period (YRS)

7.6

Reinvestment Period End Date

Jun 16, 2016

WAL Test Period (YRS)

9.7