Penta CLO DAC (PENTA) 2021-2(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1 VHJH52.0006.90-HHHSSS22.00%-Udcihvyi3qXu-1173xNz+117-697.00000
C2JGJ9.0003.80-TTTMMM64.50%-Ypjejvub3tPi-1403zLc+140-782.00000
Oll AnhSFH1.304--LEJU--------Retained
ZJSP40.0003.10-LLRR78.00%-Ireqxrfv3sTn-1653xWs+165-892.00000
CZDZ68.0005.90-EE-AA-3.26%-Qyxzpeyq3iYe-5103cHa+510-388.00000
QDMI99.0004.70-BB37.00%-Xllukfuq3gDn-2103xHd+210-684.00000
AVNJ92.00054.70-T-O-8.40%-Qtbvztcr3jDs-8503bJz+834-58.00000
C1OUG118.0008.60-TTTUUU10.00%-Jehewfls3lTu-1173dHt+117-289.00000
AzdMOU98.500--HUKL--------Retained
NFXA74.0005.40-SSS-GGG-47.00%-Ovxuzzzg3pMj-3053qSu+305-502.00000
Tranche Comments
C1: Redemption: 2027-03-31; Registration: 144W/Yqi T; C1 V: Redemption: 2027-03-31; Registration: 144W/Kls B; C2: Redemption: 2027-03-31; Registration: 144D/Njp R; Z: Redemption: 2027-03-31; Registration: 144V/Zit R; Q: Redemption: 2027-03-31; Registration: 144V/Eci M; N: Redemption: 2027-03-31; Registration: 144H/Txd M; C: Redemption: 2027-03-31; Registration: 144T/Oxi F; A: Redemption: 2027-03-31; Registration: 144B/Pqo Y; Oll Anh: Redemption: 2027-03-31; Registration: 144G/Krc F; Azd: Redemption: 2027-03-31; Registration: 144D/Tfl L;
Deal Comments
Fxexq. Mca Jgkk Dxamcqu 2.00
Risk Retention
TW/WB - Tclp WX - Tcl
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 6, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan