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
N	TBG	2.000	4.10	-	FFF	ZZZ	-	-	Bfwxaqua	3nOh	70-75	-	95	3mUw+95	-	113.00000
VV	WJC	61.700	8.80	-	I	W	69.50%	-	Eufbpdyg	3wJa	205-215	-	200	3lTe+200	-	866.00000
YA	SDU	88.900	4.30	-	FFF-	HHH-	81.00%	-	Bkybbqah	3oPf	305-315	-	295	3wMr+295	-	795.00000
B2H	VLD	5.000	8.30	-	KKK	XXX	31.00%	-	Czqskcjt	3pQh	-	-	145	3nEp+145	-	309.00000
W1C	ZLF	858.000	2.70	-	HHH	ZZZ	20.00%	-	Ujuptdnr	3gOk	-	-	125	3bLp+125	-	735.00000
OO	GUJ	45.000	1.80	-	EE-	BB-	7.60%	-	Qkzosdkm	3oXv	Iix bc Didg 500g	-	485	3kJx+485	-	579.00000
KA	LAL	90.000	6.50	-	JJ	QQ	17.55%	-	Qrcdtukm	3rKf	-	-	180	3nNh+180	-	584.00000
TU	FXG	41.000	6.10	-	X-	B-	6.70%	-	Gsbzqupy	3rNf	Fkt 800u	-	790	3iPu+774	-	28.00000

Tranche Comments

N: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144E/Brm K; W1C: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144V/Uav S; B2H: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144C/Pry O; KA: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144F/Xfs U; VV: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144O/Htk J; YA: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144O/Bak R; OO: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144X/Utz Z; TU: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144G/Mxj N;

Deal Comments

Gvpvm. Dig Avpp Nvvjiie 1.5

Risk Retention

VU - Vwbuxwscepj PV/VK - Vwbuxwscep

Pricing Speed

20 ZYP

Reinvestment Period (YRS)

5.5

Reinvestment Period End Date

Feb 9, 2026

WAL Test Period (YRS)

4.4