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
W	GZH	27.000	9.30	-	Y	C	43.00%	-	Ohweelvu	3mHw	205-215	-	210	3aUz+210	-	989.00000
X	OEH	72.000	8.20	-	DDD-	HHH-	79.00%	-	Seshuioe	3fOk	300p	-	305	3gDh+305	-	982.00000
Yqj	LJT	50.300	-	-	UR	NO	-	-	-	-	-	-	-	-	-	Retained
A1	HKO	516.000	8.50	-	VVV	JJJ	82.00%	-	Mszjzmhu	3kFz	-	-	117	3dWk+117	-	807.00000
Z	CIM	91.000	9.90	-	CC-	TT-	9.67%	-	Jsjowhdz	3aQw	Aqxi 400n-500p	-	510	3eSv+510	-	519.00000
K1 Z	FOR	32.000	3.40	-	GGG	HHH	37.00%	-	Yjopwkce	3mPj	-	-	117	3hGo+117	-	993.00000
V	BVX	45.000	1.80	-	DD	WW	33.00%	-	Tkhrjrbb	3qRb	165-170	-	165	3tJn+165	-	314.00000
I	XVH	18.000	68.60	-	I-	L-	8.20%	-	Ivxwhqhd	3zVd	800o	-	850	3pAv+834	-	67.00000
Lii Fev	WJA	3.502	-	-	MU	BZ	-	-	-	-	-	-	-	-	-	Retained
X2	TSR	1.000	7.90	-	NNN	LLL	17.29%	-	Izmuyiux	3eTw	-	-	140	3sLo+140	-	397.00000

Tranche Comments

A1: Redemption: 2027-03-31; Registration: 144B/Izd Q; K1 Z: Redemption: 2027-03-31; Registration: 144M/Wci R; X2: Redemption: 2027-03-31; Registration: 144M/Hqb A; V: Redemption: 2027-03-31; Registration: 144C/Clf J; W: Redemption: 2027-03-31; Registration: 144L/Hnd N; X: Redemption: 2027-03-31; Registration: 144O/Chg Y; Z: Redemption: 2027-03-31; Registration: 144Y/Ona V; I: Redemption: 2027-03-31; Registration: 144G/Ofz O; Lii Fev: Redemption: 2027-03-31; Registration: 144M/Bed V; Yqj: Redemption: 2027-03-31; Registration: 144H/Pup Z;

Deal Comments

Ikkkr. Lxn Jbnn Ekzkxrv 2.00

Risk Retention

DV/VX - Vtpf VQ - Vtp

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 25, 2011