Penta CLO DAC (PENTA) 19

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PENTA 19 (EUR 374m)Partners Group Holding AGEMEA
Apr 2, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GDFG30.0005.00-UUU-DDD-10.00%-Tukrtxqq3eHj--3303fSe+330-519.00000
DIKE261.7008.60-WWWFFF33.00%-Btcmqtjq3tNp--1253kVd+125-744.00000
PDZC27.0007.20-EEUU93.00%-Fkqydpfg3qNy--2353bCl+235-458.00000
SVHS20.0001.90-HH-II-1.81%-Rhwckeqa3cHe--5853rHq+585-268.00000
M-1-BKOE237.3005.80-OOOEEE28.00%-Gyqsrwoe3sPg--1253cHr+125-121.00000
FSPY66.00025.00-Q-X-3.90%-Xhlmyeai3jIu--9253sFm+ 857-86.00000
MnginuLWA88.300--HPOC---------Retained
E-2-OXWZ21.0002.10-BBBUUU81.00%-Rvdjswtx3aOp--1253kQm+125-365.00000
QSHS45.0004.80-YYUU69.00%-Pcvpzavq3iTj--1753dUk+175-840.00000
Tranche Comments
D: Redemption: 2026-11-14; Registration: 144U/Mkv Z; M-1-B: Redemption: 2026-11-14; Registration: 144L/Mfm B; E-2-O: Redemption: 2026-11-14; Registration: 144J/Esd Y; Q: Redemption: 2026-11-14; Registration: 144J/Ccg Q; P: Redemption: 2026-11-14; Registration: 144T/Jyf O; G: Redemption: 2026-11-14; Registration: 144Y/Hvf I; S: Redemption: 2026-11-14; Registration: 144C/Qmg T; F: Redemption: 2026-11-14; Registration: 144V/Vhi G; Mnginu: Redemption: 2026-11-14; Registration: 144T/Amw A;
Deal Comments
Izu-Doll Aegzzwy 1.00
Risk Retention
SG - Nbg
Pricing Speed
20% BMO
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 4, 2018

Commentary 

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Deal Flow 

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