Penta CLO DAC (PENTA) 3(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2FPKZ8.0002.40-WWWMMM53.00%-Dcpllpfe3qSs-1453rPz+145-833.00000
FXTSP57.0006.20-EEMM27.36%-Kjxraqcp3dNh-1803bRp+180-368.00000
OWZCI94.3008.90-MMM-DDD-19.00%-Xhusrjzj3jTz-2953jCh+295-602.00000
NBLHZ89.0003.70-DD-KK-7.80%-Rqjeajvw3vAt-4853gHc+485-722.00000
GLAKR14.6007.90-HZ78.20%-Oajqauia3dAz-2003kZf+200-272.00000
H1YMZJ593.0004.10-AAAZZZ12.00%-Ckcbzluf3gUg-1253eNx+125-613.00000
SZFGE34.0001.40-N-S-2.90%-Czacasvn3nVp-7903iWx+774-12.00000
UKTW9.0002.40-KKKLLL--Mpelelws3cGe-953rBu+95-775.00000
Tranche Comments
U: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144O/Dxq O; H1Y: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144Z/Tiw U; H2F: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144X/Bfj M; FX: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144B/Ukc O; GL: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144T/Yaz Z; OW: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144J/Tsb N; NB: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144C/Djm J; SZ: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144A/Cyv U;
Deal Comments
Hipic. Rcy Svyy Yihgcix 1.5
Risk Retention
GU - Wgqobgqvkdt OG/GC - Wgqobgqvkd
Pricing Speed
20 EQE
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Sep 1, 2006
WAL Test Period (YRS)
9.1

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan