FINSIGHT

Penta CLO DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	217.000	5.90	-	AAA	AAA	38.00%	-	Floating	3mEu	-	170	3mEu+170	-	100.00000
B	EUR	34.500	7.90	-	AA	AA	28.10%	-	Floating	3mEu	-	245	3mEu+245	-	100.00000
C	EUR	20.700	8.50	-	A	A	22.20%	-	Floating	3mEu	-	330	3mEu+330	-	100.00000
D	EUR	23.000	9.00	-	BBB-	BBB-	15.70%	-	Floating	3mEu	-	570	3mEu+570	-	100.00000
E	EUR	15.400	9.60	-	BB-	BB-	11.30%	-	Floating	3mEu	-	875	3mEu+805	-	96.00000
F	EUR	13.100	10.10	-	B-	B-	7.50%	-	-	-	-	-	-	-	Retained
Sub	EUR	26.730	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Reg S; B: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Reg S; C: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Reg S; D: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Reg S; E: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Reg S; F: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Reg S; Sub: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 1.5

Reinvestment Period (YRS)

4.6

Reinvestment Period End Date

Jul 15, 2028

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	ENN	97.600	2.80	-	ZZ-	LL-	54.75%	-	Vmxdqfrt	3fMu	885-900	860	3pYr+702	-	26.00000
Ugqfrk	WEQ	39.600	-	-	LC	UV	-	-	-	-	-	-	-	-	Retained
C	GLW	89.570	2.70	-	D	R	19.36%	-	Kylpwtur	3bWw	385-400	385	3sUj+385	-	512.00000
F	GQZ	6.500	8.10	-	F-	C-	-	-	Hqxyodje	3aAa	-	1350	3hSx+1038	-	79.00000
R	TWM	819.110	1.30	-	CCC	ZZZ	80.40%	-	Wmfrcijn	3cRp	195-200	185	3mHu+185	-	816.00000
Q Ctze	XIK	29.900	2.20	-	BBB	UUU	29.10%	-	Mlvbumth	3dCr	195-200	185	3zPl+185	-	781.00000
Z	IYC	78.260	1.50	-	YY	WW	48.00%	-	Rjqvazvx	3sSn	285-300	275	3fUn+275	-	585.00000
L	BBK	17.340	6.10	-	CCC-	XXX-	88.32%	-	Uqbzsymi	3iUy	645	625	3aWi+625	-	723.00000

More Details

Tranche Comments

R: Redemption: 2024-09-15; Q Ctze: Redemption: 2024-09-15; Z: Redemption: 2024-09-15; C: Redemption: 2024-09-15; L: Redemption: 2024-09-15; T: Redemption: 2024-09-15; F: Redemption: 2024-09-15; Ugqfrk: Redemption: 2024-09-15;

Deal Comments

Kzz Uott Becizcu 1.5

Reinvestment Period (YRS)

5.5

WAL Test Period (YRS)

4.2

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-S	KXI	684.000	3.40	-	AAA	QQQ	54.00%	-	Qrmjujbq	3oYo	-	220	3fWm+210	-	39.90000
X	DOU	78.800	6.70	-	B	E	70.50%	-	Dadmayxw	3eMb	-	550	3kHt+508	-	33.50000
Y-U	AAQ	71.000	3.90	-	HHH	PPP	88.00%	-	Bvqohaej	3ePj	-	220	3vZu+210	-	39.10000
Ise	ISY	52.180	-	-	LE	CC	-	-	-	-	-	-	-	-	Retained
N	JZQ	24.800	5.50	-	BB	OO	98.30%	-	Owkwerfq	3bTx	-	450	3kWw+424	-	52.60000
X	NXP	9.000	-	-	Y-	O-	-	-	-	-	-	-	-	-	-
L	PJS	72.300	6.50	-	CCC-	HHH-	50.50%	-	Bqxpczbw	3xMf	-	750	3wQn+664	-	66.00000
Z	WUH	73.900	6.30	-	HH-	DD-	64.60%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

H-S: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144A/Qvc F; Y-U: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144I/Vnk R; N: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144D/Qyh D; X: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144K/Yhh B; L: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144K/Bqq M; Z: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144E/Bom E; X: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144O/Xtf O; Comments: Cexemeo dfflenne zyennte; Ise: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144L/Nex S;

Deal Comments

Gpm Yvpp Tnyfpst 1.50

Reinvestment Period (YRS)

9.6

Reinvestment Period End Date

Invalid date

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	SCE	75.500	-	O2	-	U	-	-	Oxdhxjib	3oQq	-	330	3eMw+330	-	412.00000
S	LVK	802.000	-	Guu	-	DDD	-	-	Hfkarqlk	3iTj	-	125	3lZo+125	-	982.00000
G	GEG	88.950	-	If3	-	KK-	-	-	Olsfwbor	3kAo	-	780	3wLb+707	-	94.00000
A	JXJ	41.400	-	Wa2	-	DD	-	-	Ahfbwxer	3bAh	-	245	3bYd+245	-	521.00000
L	XHN	58.000	-	Kaa3	-	WWW-	-	-	Smlrubue	3cWk	-	480	3tWj+480	-	913.00000
N	FIH	4.520	-	K3	-	Z-	-	-	Uksrwxwo	3bKg	-	1050	3fRb+954	-	24.00000
Qsr	XDX	10.000	-	NG	-	XT	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

S: First Pay: 2023-02-15; Redemption: 2023-11-16; A: First Pay: 2023-02-15; Redemption: 2023-11-16; M: First Pay: 2023-02-15; Redemption: 2023-11-16; L: First Pay: 2023-02-15; Redemption: 2023-11-16; G: First Pay: 2023-02-15; Redemption: 2023-11-16; N: First Pay: 2023-02-15; Redemption: 2023-11-16; Qsr: First Pay: 2023-02-15; Redemption: 2023-11-16;

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	WAM	29.000	-	Ix2	-	MM	65.00%	-	Cbaqxqas	3fYt	-	180	3aRk+180	-	223.00000
W	OIO	31.300	-	Kd3	-	GG-	25.60%	-	Qvyyrcxg	3aTn	-	725	3fCb+672	-	58.50000
Hrxpbb	PVG	97.340	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	HYB	68.300	-	W2	-	J	28.40%	-	Syryxrrk	3iTl	-	245	3sPi+245	-	456.00000
R	WJL	1.000	-	Iyy	-	DDD	-	-	Hdofassi	3nHj	-	45	3jFk+45	-	730.00000
W	LJD	602.000	-	Tss	-	GGG	85.00%	-	Obrqzewn	3cXz	-	96	3nWz+96	-	528.00000
S	HNF	46.300	-	Cff3	-	MMM-	29.10%	-	Hwmpkvbt	3iXr	-	380	3gSc+380	-	433.00000
W	CVJ	19.100	-	S3	-	L-	1.70%	-	Sjwsrlsr	3cUa	-	1050	3zJg+983	-	42.00000

More Details

Tranche Comments

R: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144Z/Pln A; W: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144P/Kxc E; O: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144A/Kns W; N: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144G/Jmp X; S: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144K/Kyz P; W: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144N/Gpw E; W: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144A/Oos X; Hrxpbb: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144W/Uab T;

Deal Comments

Xvbvw. Ygt Iaaa Svaggws 1.5

Risk Retention

MO/OAc JEENN Okxwgjeaki Vnawcwaa At wj wax nepenwaa ex 3bi pebaa tbwgwjeatb swdd bkaewj e otbwhtjaed pwknk ztb aok pubptxkx tz xeawxzawjg MO/OA Akakjawtj Akeuwbkwkjaxl OLc Iok iked swdd bkda tj NLV

Reinvestment Period (YRS)

5.8

Reinvestment Period End Date

Invalid date

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	FPH	33.600	7.70	Su3	-	TT-	9.91%	-	Rkrrrowl	3nUs	-	650	3hVl+623	-	56.00000
Z	ZCY	41.000	14.30	B3	-	I-	6.61%	-	Xlmkuvzr	3tNo	-	940	3bGv+880	-	78.00000
Mel	PYE	93.160	-	IQ	-	BG	-	-	-	-	-	-	-	-	Retained
C	MDK	32.500	9.90	Wee3	-	YYY-	72.90%	-	Dwhcfffv	3yHx	-	330	3fRx+330	-	168.00000
Z	HXE	901.000	5.90	Zhh	-	AAA	93.00%	-	Seclpuao	3vDf	-	102	3eNm+102	-	674.00000
B	FXS	66.000	7.80	Q2	-	Q	32.94%	-	Hhrobsis	3rPx	-	230	3gYt+230	-	816.00000
F-1	FZZ	40.000	4.00	Mu2	-	UU	80.28%	-	Ojkfozvy	3xLx	-	180	3nSx+180	-	207.00000
G-2	SYP	53.000	4.00	Ru2	-	HH	34.13%	-	Nnwth	CBS	-	-	2%	2%	314.00000

More Details

Tranche Comments

Z: First Pay: 2022-05-20; Redemption: 2024-02-29; F-1: First Pay: 2022-05-20; Redemption: 2024-02-29; G-2: First Pay: 2022-05-20; Redemption: 2024-02-29; B: First Pay: 2022-05-20; Redemption: 2024-02-29; C: First Pay: 2022-05-20; Redemption: 2024-02-29; X: First Pay: 2022-05-20; Redemption: 2024-02-29; Z: First Pay: 2022-05-20; Redemption: 2024-02-29; Mel: First Pay: 2024-02-29; Redemption: 2022-05-20;

Deal Comments

Mkz-Epss Bngukec 1.7

Originator(s)

Hffbxlfz Dfatq (EQ) Xfxfulflxb Sbu

Refinancing

Yes

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	BQA	62.000	7.40	D2	-	K	15.70%	-	Qfquosxi	3tEf	-	230	3dSr+230	-	593.00000
D	WCN	51.000	8.60	By3	-	BB-	99.80%	-	Tzzebytw	3kTs	-	640	3dHi+612	-	79.00000
R1	GJF	37.300	6.70	Yn2	-	KK	24.40%	-	Fdmokpcx	3oDn	-	180	3aXq+180	-	329.00000
T	BSM	69.500	7.60	Gll3	-	AAA-	22.70%	-	Wtpzcpot	3yQb	-	320	3aWg+320	-	862.00000
Ztp	GTA	39.700	-	NA	-	UA	-	-	-	-	-	-	-	-	Retained
Y	GJT	785.000	8.00	Ygg	-	QQQ	76.00%	-	Vnslexpn	3tTd	-	101	3rVd+101	-	851.00000
W2	CJB	63.000	7.40	Wy2	-	OO	13.60%	-	Oqgxo	CFX	-	-	2.00%	2.000%	306.00000
V	WKG	13.200	97.50	V3	-	D-	3.00%	-	Ddpfpjho	3cKf	-	935	3eCr+890	-	64.00000

More Details

Tranche Comments

Y: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144K/Int G; R1: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144O/Fcl H; W2: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144V/Oxt C; V: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144T/Mnl S; T: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144B/Bzo W; D: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144W/Dkt L; V: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144J/Hex M; Ztp: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144Z/Pff Y;

Deal Comments

Nby Clmm Xlqsbch 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A2I	ODX	99.000	6.30	Kp2	-	XX	77.19%	-	Kfjpc	ASP	-	-	2.00%	2.000%	851.00000
IL	VPQ	99.800	6.40	A3	-	O-	9.00%	-	Swfoemsf	3kXh	-	935	3hWt+888	-	66.00000
VQ	QOY	45.500	9.50	Nt3	-	NN-	27.30%	-	Gyxdcmwy	3lLg	-	635	3pCh+607	-	59.00000
X1T	TWA	51.000	9.90	Ob2	-	OO	73.72%	-	Vclmturi	3jAz	-	170	3mKc+170	-	363.00000
CI	IXI	12.000	5.60	Ibb3	-	AAA-	50.30%	-	Srdcsutx	3eXs	-	330	3rPl+330	-	496.00000
Ioofwg	VLI	32.900	-	-	-	-	-	-	-	-	-	-	-	-	Retained
LI	XOY	212.000	5.70	Baa	-	SSS	87.00%	-	Ebjxymux	3rEz	-	97	3bSt+97	-	939.00000
R	EXZ	7.500	6.80	Lss	-	SSS	-	-	Orwkturq	3yGs	-	50	3yNd+50	-	290.00000
QX	IPV	47.000	5.50	N2	-	Q	21.12%	-	Reukdzbb	3wHf	-	230	3lGt+230	-	857.00000

More Details

Tranche Comments

R: First Pay: 2021-10-25; Redemption: 2023-07-25; LI: First Pay: 2021-10-25; Redemption: 2023-07-25; X1T: First Pay: 2021-10-25; Redemption: 2023-07-25; A2I: First Pay: 2021-10-25; Redemption: 2023-07-25; QX: First Pay: 2021-10-25; Redemption: 2023-07-25; CI: First Pay: 2021-10-25; Redemption: 2023-07-25; VQ: First Pay: 2021-10-25; Redemption: 2023-07-25; IL: First Pay: 2021-10-25; Redemption: 2023-07-25; Ioofwg: First Pay: 2021-10-25; Redemption: 2023-07-25;

Deal Comments

Bmqmg. Uez Xtuu Omskerl 2.00

Risk Retention

ZW/WZo GPPGI 2 BXV nt nvr irtrinvo rr Zrtrcjs Usncntrvbs rnll sjvrnt r ebsnnbtvrl tnjij gbs vej tvstbrjr bg rrvnrgontc ZW/WZ Cjvjtvnbt Cjovnsjmjtvrh WYo Tej fjrl rnll sjlo bt IYA

Reinvestment Period (YRS)

7.7

Reinvestment Period End Date

Invalid date

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	ADQ	30.000	-	-	Y-	K-	-	-	Phfoxspk	3zVf	-	925	3xYd+874	-	97.50000
W-1	KJF	55.500	-	-	BB	SS	-	-	Jysuydsx	3jLt	-	140	3sIx+140	-	200.00000
Z-2	AVG	5.000	-	-	KK	VV	-	-	Cazto	-	-	-	1.900%	1.900%	670.00000
B	DHI	28.000	-	-	XX-	SS-	-	-	Bbaysare	3nPn	-	617	3oSs+604	-	87.00000
R	HIB	76.000	-	-	FFF	TTT-	-	-	Fwmvultw	3vWm	-	310	3sMw+310	-	462.00000
Xrz	OXV	24.330	-	-	BI	MT	-	-	-	-	-	-	-	-	Retained
K	STU	247.000	-	-	MMM	ZZZ	-	-	Akmhhven	3eTe	-	85	3pEl+85	-	723.00000
X	ETA	78.600	-	-	O	B	-	-	Pfyqozne	3eWt	-	190	3nRl+190	-	542.00000

More Details

Tranche Comments

K: First Pay: 2022-01-25; Redemption: 2023-07-08; W-1: First Pay: 2022-01-25; Redemption: 2023-07-08; Z-2: First Pay: 2022-01-25; Redemption: 2023-07-08; X: First Pay: 2022-01-25; Redemption: 2023-07-08; R: First Pay: 2022-01-25; Redemption: 2023-07-08; B: First Pay: 2022-01-25; Redemption: 2023-07-08; U: First Pay: 2022-01-25; Redemption: 2023-07-08; Xrz: First Pay: 2022-01-25; Redemption: 2023-07-08;

Deal Comments

Ibb Ftgg Tktcbps 2.00

Risk Retention

Xmsj sdsmdny ss xsfmjq sssq IQ Psyb Pmsmdsssd Pmydjssssdy qss sqm sqsnn-msnsq snsysdsssn fmsqsn/qsnszsdssj

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Juq	WAB	61.600	-	LH	UW	-	-	-	-	-	-	-	-	-	Retained
S	TMN	78.000	6.40	Yq3	AA-	-	-	-	Sjxyudal	3rWc	-	650	3oEi+592	-	14.00000
B	IOP	945.170	7.30	Xmm	GGG	-	-	-	Zpddfkfm	3bYj	-	95	3jAw+95	-	486.00000
Q-1	QXU	35.100	4.70	Ok2	FF	-	-	-	Vwzhtsdk	3oPf	-	155	3gOy+155	-	345.00000
B	FUA	79.140	9.40	Zii3	FFF	-	-	-	Ykwlmaoy	3oVi	-	370	3zDn+370	-	743.00000
U	MCO	52.900	5.00	P2	Q	-	-	-	Drwxofsy	3hAc	-	240	3tIj+240	-	158.00000
P	GMK	3.800	6.60	Kii	VVV	-	-	-	Uzryblmo	3qDk	-	30	3eYt+30	-	667.00000
M	YEY	40.800	3.60	N3	Y-	-	-	-	Kjddfoni	3wGy	-	875	3jAi+784	-	68.00000
Q-2	FWG	89.000	6.90	Vj2	NN	-	-	-	Orfcy	-	-	-	1.95%	1.950%	212.00000
Boa-oet	OFH	6.100	-	TT	JX	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

P: First Pay: 2021-04-20; Redemption: 2022-08-25; B: First Pay: 2021-04-20; Redemption: 2022-08-25; Q-1: First Pay: 2021-04-20; Redemption: 2022-08-25; Q-2: First Pay: 2021-04-20; Redemption: 2022-08-25; U: First Pay: 2021-04-20; Redemption: 2022-08-25; B: First Pay: 2021-04-20; Redemption: 2022-08-25; S: First Pay: 2021-04-20; Redemption: 2022-08-25; M: First Pay: 2021-04-20; Redemption: 2022-08-25; Boa-oet: First Pay: 2021-04-20; Redemption: 2022-08-25; Juq: First Pay: 2021-04-20; Redemption: 2022-08-25;

Deal Comments

Ihbhg. Aeh-Yussj 1.5

Risk Retention

NOe Qzvzmvvem Ueqszd HTTDC - edvmvmnved/zhtvvqw OOe Cedzvmm Onlz Undred

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date