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
F	TYK	55.000	9.90	-	TTT-	VVV-	42.00%	-	Rhcvjvzl	3eXv	300s	-	305	3kSx+305	-	927.00000
B	DHJ	18.000	38.30	-	J-	E-	1.63%	-	Drtuxskt	3cNs	800n	-	850	3zTi+834	-	11.00000
Z1 N	PYJ	66.000	5.60	-	DDD	VVV	53.00%	-	Ndjfxeuo	3hJj	-	-	117	3hDe+117	-	889.00000
Gtt Xyw	TAS	2.971	-	-	HY	NM	-	-	-	-	-	-	-	-	-	Retained
Jag	KNF	70.900	-	-	LU	KI	-	-	-	-	-	-	-	-	-	Retained
E	WVT	27.000	7.90	-	S	D	83.00%	-	Sllevyyd	3rDg	205-215	-	210	3rOu+210	-	994.00000
W	QEH	26.000	8.30	-	OO	SS	90.00%	-	Nyznuycn	3wLi	165-170	-	165	3jIl+165	-	171.00000
D	VJR	51.000	2.50	-	XX-	BB-	4.91%	-	Eromhfjv	3kQk	Elpk 400g-500g	-	510	3lLp+510	-	571.00000
P1	IKV	339.000	2.20	-	PPP	ZZZ	62.00%	-	Npzpkhhz	3iCt	-	-	117	3nQm+117	-	108.00000
P2	KVD	5.000	4.50	-	SSS	EEE	22.51%	-	Ahzzvbrs	3fFc	-	-	140	3oVk+140	-	312.00000

Tranche Comments

P1: Redemption: 2027-03-31; Registration: 144N/Mnt X; Z1 N: Redemption: 2027-03-31; Registration: 144F/Kac D; P2: Redemption: 2027-03-31; Registration: 144N/Joz N; W: Redemption: 2027-03-31; Registration: 144W/Ywv K; E: Redemption: 2027-03-31; Registration: 144X/Fvk W; F: Redemption: 2027-03-31; Registration: 144G/Zcc N; D: Redemption: 2027-03-31; Registration: 144B/Zze U; B: Redemption: 2027-03-31; Registration: 144H/Qqi G; Gtt Xyw: Redemption: 2027-03-31; Registration: 144D/Msk G; Jag: Redemption: 2027-03-31; Registration: 144B/Cku Z;

Deal Comments

Zjmjb. Nst Egww Djrhszl 2.00

Risk Retention

UV/VL - Bdtl VU - Bdt

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 23, 2017

Refinancing

Yes