2021-2(R)

Penta CLO DAC (PENTA) 2021-2(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
M	LNI	16.000	2.60	-	SSS-	EEE-	84.00%	-	Frvuvmjw	3sLq	300e	-	305	3gQo+305	-	818.00000
Xrq	YFA	18.700	-	-	EY	ZN	-	-	-	-	-	-	-	-	-	Retained
N	IHP	40.000	5.60	-	F	T	77.00%	-	Ajeostqf	3fXi	205-215	-	210	3vXm+210	-	999.00000
D1 R	CGO	40.000	9.10	-	YYY	TTT	96.00%	-	Ikkwpwpr	3rPd	-	-	117	3fGf+117	-	909.00000
T	KBR	10.000	3.30	-	ZZ-	KK-	4.27%	-	Cczdexpx	3cCw	Romb 400w-500j	-	510	3lSc+510	-	323.00000
Y1	IDH	825.000	4.40	-	MMM	LLL	75.00%	-	Taudiyia	3fWf	-	-	117	3qXu+117	-	729.00000
K	OOM	21.000	67.40	-	C-	L-	9.49%	-	Sxddluwt	3gDs	800j	-	850	3tUd+834	-	49.00000
Phh Vvr	BOU	6.875	-	-	WS	ET	-	-	-	-	-	-	-	-	-	Retained
I2	NIQ	6.000	6.50	-	TTT	KKK	98.74%	-	Wulqzxcd	3pTz	-	-	140	3ySq+140	-	655.00000
W	KVQ	94.000	2.70	-	SS	PP	67.00%	-	Qcuebitu	3iDm	165-170	-	165	3iRd+165	-	883.00000

Tranche Comments

Y1: Redemption: 2027-03-31; Registration: 144P/Xtp B; D1 R: Redemption: 2027-03-31; Registration: 144Q/Jst U; I2: Redemption: 2027-03-31; Registration: 144L/Rov S; W: Redemption: 2027-03-31; Registration: 144G/Pxo T; N: Redemption: 2027-03-31; Registration: 144C/Pkx E; M: Redemption: 2027-03-31; Registration: 144M/Lqo E; T: Redemption: 2027-03-31; Registration: 144Y/Ybq D; K: Redemption: 2027-03-31; Registration: 144F/Kex B; Phh Vvr: Redemption: 2027-03-31; Registration: 144B/Ilt W; Xrq: Redemption: 2027-03-31; Registration: 144W/Cln O;

Deal Comments

Iwjws. Ioe Svff Swkboah 2.00

Risk Retention

GI/IP - Faks IU - Fak

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 11, 2015