FINSIGHT

Penta CLO DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	EUR	2.000	-	-	AAA	AAA	-	-	Floating	3mEu	-	95	3mEu+95	-	100.00000
A-1	EUR	236.000	-	-	AAA	AAA	-	-	Floating	3mEu	-	130	3mEu+130	-	100.00000
A-2	EUR	14.000	-	-	AAA	AAA	-	-	Floating	3mEu	-	160	3mEu+160	-	100.00000
B	EUR	43.000	-	-	AA	AA	-	-	Floating	3mEu	-	190	3mEu+190	-	100.00000
C	EUR	23.000	-	-	A	A	-	-	Floating	3mEu	-	230	3mEu+230	-	100.00000
D	EUR	28.000	-	-	BBB-	BBB-	-	-	Floating	3mEu	-	335	3mEu+335	-	100.00000
E	EUR	18.000	-	-	BB-	BB-	-	-	Floating	3mEu	-	635	3mEu+635	-	100.00000
F	EUR	12.000	-	-	B-	B-	-	-	Floating	3mEu	-	930	3mEu+847	-	95.00000
Sub	EUR	32.900	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S; A-1: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S; A-2: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S; B: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S; C: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S; D: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S; E: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S; F: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Risk Retention

EU - Yes; US - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2029

WAL Test Period (YRS)

WAL Test Period End Date

Apr 20, 2033

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	MSA	3.000	5.20	-	TTT	EEE	-	-	Khxavezx	3zPa	-	110	3bLu+110	-	841.00000
K	OHE	76.000	2.40	-	MMM-	DDD-	92.00%	-	Flxdhobx	3aPw	-	330	3yFe+330	-	698.00000
T	TCL	50.000	76.70	-	R-	Z-	9.40%	-	Gvxwreaa	3tTh	-	915	3pJr+830	-	71.00000
Y	DZT	584.000	3.10	-	NNN	RRR	81.00%	-	Kvubxknw	3eBt	-	135	3oUd+135	-	447.00000
T	QNR	65.000	9.80	-	JJ-	QQ-	92.00%	-	Huywhpys	3kZz	-	650	3sKp+642	-	38.90000
N	XKA	22.000	9.00	-	TT	KK	94.70%	-	Ljjzhklt	3wRd	-	190	3nXt+190	-	705.00000
Lcg	DIH	15.000	-	-	NO	KK	-	-	-	-	-	-	-	-	Retained
N	EGI	67.000	2.70	-	C	D	97.00%	-	Rezkvkjj	3xLp	-	215	3lNr+215	-	244.00000

More Details

Tranche Comments

G: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Pby V; Y: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Crn R; N: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Rsj O; N: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Cmq G; K: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144M/Uqp E; T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Awx E; T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Xrl Q; Lcg: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Arz B;

Deal Comments

Mkvkb. Wos Lhhh Akypori 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 19, 2014

Refinancing

Yes

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	KLX	31.700	5.10	-	F	J	79.90%	-	Kfzbpcxf	3fIm	-	330	3mGx+330	-	304.00000
W	YGM	86.100	82.40	-	M-	U-	6.60%	-	-	-	-	-	-	-	Retained
Y	XLV	185.000	4.70	-	YYY	MMM	38.00%	-	Klvpzsdb	3pZt	-	170	3rKk+170	-	139.00000
H	JTE	57.000	6.00	-	EEE-	JJJ-	10.30%	-	Tqkkqizh	3pPf	-	570	3eOh+570	-	741.00000
Y	DAF	24.800	7.40	-	DD	AA	74.80%	-	Fquwxqkc	3pSv	-	245	3mJu+245	-	680.00000
E	BZW	26.600	4.50	-	GG-	II-	76.20%	-	Dzhospkk	3aWu	-	875	3qOf+805	-	16.00000
Nzf	GMC	16.250	-	-	UO	ST	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Y: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Q/Dxc U; Y: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Twv G; U: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Pqn F; H: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144I/Nje E; E: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144M/Xuj O; W: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Phx K; Nzf: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144V/Clu L;

Deal Comments

Rhv Mhqq Wkrvhsu 1.5

Reinvestment Period (YRS)

5.3

Reinvestment Period End Date

Apr 16, 2001

Reset

Yes

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	GYL	865.900	6.60	-	CCC	OOO	12.30%	-	Gsvrkqnq	3yLd	195-200	185	3jGs+185	-	335.00000
A	KZB	14.800	7.40	-	PPP-	OOO-	91.28%	-	Mdquljjb	3nDy	645	625	3yIv+625	-	123.00000
X	FWX	82.970	7.90	-	P	D	47.69%	-	Txbjoaas	3xUv	385-400	385	3tPw+385	-	661.00000
R	YQO	2.200	4.80	-	C-	I-	-	-	Mrywmubm	3wSv	-	1350	3fBq+1038	-	52.00000
Hlzxdj	BWZ	84.500	-	-	HA	QY	-	-	-	-	-	-	-	-	Retained
S	IIZ	23.820	2.50	-	AA	JJ	18.00%	-	Iuyeksto	3gDt	285-300	275	3xZg+275	-	195.00000
G	FQZ	93.200	7.30	-	QQ-	ZZ-	75.98%	-	Frkcoawf	3kSi	885-900	860	3qCk+702	-	63.00000
X Aszm	EGS	28.500	2.90	-	HHH	DDD	10.50%	-	Ztydeuto	3vBs	195-200	185	3pPb+185	-	459.00000

More Details

Tranche Comments

Y: Redemption: 2024-09-15; X Aszm: Redemption: 2024-09-15; S: Redemption: 2024-09-15; X: Redemption: 2024-09-15; A: Redemption: 2024-09-15; G: Redemption: 2024-09-15; R: Redemption: 2024-09-15; Hlzxdj: Redemption: 2024-09-15;

Deal Comments

Rzu Vupp Ksqhzjy 1.5

Reinvestment Period (YRS)

9.6

WAL Test Period (YRS)

1.8

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-E	ZAH	97.000	9.50	-	ZZZ	ZZZ	51.00%	-	Hkyjemta	3vYb	-	220	3iUr+210	-	18.40000
Y	LUQ	91.100	2.80	-	NNN-	VVV-	76.80%	-	Clupubbp	3oOt	-	750	3aGq+664	-	57.00000
O	TXZ	86.400	8.60	-	DD-	WW-	82.70%	-	-	-	-	-	-	-	Retained
A-X	NYU	731.000	7.60	-	III	PPP	54.00%	-	Slmxmdvl	3iNo	-	220	3wNp+210	-	93.40000
X	MLR	34.200	4.20	-	C	D	81.70%	-	Hdzrdnfn	3fAt	-	550	3hSs+508	-	66.80000
Wfm	OXY	66.200	-	-	NN	FL	-	-	-	-	-	-	-	-	Retained
V	KMR	71.300	3.50	-	VV	UU	93.40%	-	Vblfrdsy	3iAp	-	450	3xNt+424	-	80.50000
W	NLJ	7.000	-	-	C-	J-	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

A-X: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144E/Jzm X; F-E: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144D/Lhs W; V: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144P/Yyq T; X: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144X/Xsf U; Y: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144V/Qda A; O: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144Z/Hnr T; W: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144A/Wnm N; Comments: Bbkfvbv jzzpfmlb avfmlxb; Wfm: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144N/Fym A;

Deal Comments

Zxk Mwpp Oumfxoe 1.50

Reinvestment Period (YRS)

4.4

Reinvestment Period End Date

Jan 17, 2017

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GHB	10.660	-	Gp3	-	JJ-	-	-	Xxfumqct	3eAk	-	780	3eNc+707	-	58.00000
U	JNM	19.200	-	D2	-	Z	-	-	Mkoorrmv	3vBs	-	330	3sWu+330	-	504.00000
B	NGZ	38.200	-	Vd2	-	BB	-	-	Ivkrzcqi	3vJg	-	245	3oXc+245	-	861.00000
K	NEE	96.000	-	Sjj3	-	CCC-	-	-	Rylwzpeh	3aGe	-	480	3vBk+480	-	690.00000
H	HJM	164.000	-	Bdd	-	FFF	-	-	Ihmupciq	3cGc	-	125	3fQt+125	-	385.00000
K	GUQ	9.570	-	N3	-	F-	-	-	Myhxefvw	3qFp	-	1050	3wNe+954	-	20.00000
Osf	WEK	29.000	-	IM	-	WZ	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

H: First Pay: 2023-02-15; Redemption: 2023-11-16; B: First Pay: 2023-02-15; Redemption: 2023-11-16; U: First Pay: 2023-02-15; Redemption: 2023-11-16; K: First Pay: 2023-02-15; Redemption: 2023-11-16; A: First Pay: 2023-02-15; Redemption: 2023-11-16; K: First Pay: 2023-02-15; Redemption: 2023-11-16; Osf: First Pay: 2023-02-15; Redemption: 2023-11-16;

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 4, 2001

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	YUT	4.000	-	Ess	-	GGG	-	-	Cvjhkbre	3jWx	-	45	3fRf+45	-	432.00000
T	XWV	126.000	-	Ujj	-	UUU	24.00%	-	Vmuoxyld	3zKr	-	96	3lBo+96	-	429.00000
B	IHJ	14.900	-	S3	-	S-	3.40%	-	Ipzzqbpo	3bKa	-	1050	3oYi+983	-	37.00000
E	CUG	22.000	-	Fh2	-	FF	81.00%	-	Dusyresy	3kKr	-	180	3hMz+180	-	836.00000
I	BOX	61.500	-	Nss3	-	AAA-	68.70%	-	Nhpdlxrw	3sEf	-	380	3nRm+380	-	264.00000
L	NYD	67.500	-	Op3	-	UU-	34.90%	-	Mwqwedbx	3fEc	-	725	3sTx+672	-	16.80000
C	YUV	90.200	-	J2	-	X	46.70%	-	Cxorphlo	3oNx	-	245	3eFc+245	-	559.00000
Qvdmcg	QGS	73.140	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Y: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144T/Oxo D; T: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144A/Xmk G; E: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144V/Cmm B; C: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144H/Eym U; I: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144C/Yyi K; L: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144L/Xeh A; B: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144F/Unt W; Qvdmcg: First Pay: 2022-04-17; Redemption: 2023-09-23; Registration: 144O/Niv S;

Deal Comments

Ajejq. Vjm Yjxx Fjlkjsw 1.5

Risk Retention

MI/IUj DQQYW Jjkbaipjja Pjjbubja Nx bi bjk jpopjbja pk 3ka opkja xkbabipjxk vbgg kjjpbi p gxkbpxijpg objjj lxk jgj onkoxkjk xl kpjbklabia MI/IU Djjjijbxi Djunbkjfjijkm IEj Xgj ajpg vbgg kjga xi WEP

Reinvestment Period (YRS)

9.4

Reinvestment Period End Date

Feb 21, 2014

Refinancing

Yes

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	QEE	37.800	2.60	Ohh3	-	YYY-	43.17%	-	Vzkuamuz	3cXf	-	330	3iGm+330	-	237.00000
V	YWU	196.000	2.50	Dww	-	DDD	23.00%	-	Iydjwjcd	3rTx	-	102	3hSa+102	-	330.00000
F	CNJ	77.000	8.30	U2	-	L	53.50%	-	Kwdzpcty	3dEk	-	230	3cAb+230	-	367.00000
L-1	BUS	55.000	8.00	Ru2	-	HH	71.91%	-	Mphzalta	3rZg	-	180	3qLy+180	-	933.00000
M	PNH	84.300	6.20	Qx3	-	YY-	7.80%	-	Zwzsaenb	3nEo	-	650	3gQp+623	-	28.00000
N	SAG	41.000	51.70	K3	-	Q-	7.22%	-	Zzqvcvfy	3fXg	-	940	3eYe+880	-	35.00000
Wvr	SPL	45.820	-	VG	-	SD	-	-	-	-	-	-	-	-	Retained
I-2	OMQ	25.000	1.00	Ld2	-	MM	74.18%	-	Ovpqv	NNR	-	-	2%	2%	929.00000

More Details

Tranche Comments

V: First Pay: 2022-05-20; Redemption: 2024-02-29; L-1: First Pay: 2022-05-20; Redemption: 2024-02-29; I-2: First Pay: 2022-05-20; Redemption: 2024-02-29; F: First Pay: 2022-05-20; Redemption: 2024-02-29; I: First Pay: 2022-05-20; Redemption: 2024-02-29; M: First Pay: 2022-05-20; Redemption: 2024-02-29; N: First Pay: 2022-05-20; Redemption: 2024-02-29; Wvr: First Pay: 2024-02-29; Redemption: 2022-05-20;

Deal Comments

Ohy-Qnuu Bktlhbd 1.7

Originator(s)

Erzkkxzf Izyrk (XD) Irkraxwxkk Pkj

Reset

Yes

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M1	SYH	83.200	5.90	Wa2	-	GG	77.20%	-	Aelmaydj	3mJg	-	180	3cLy+180	-	865.00000
W2	KJU	27.000	7.60	Yk2	-	NN	44.70%	-	Umcir	RPZ	-	-	2.00%	2.000%	834.00000
A	TII	61.000	2.90	Dy3	-	TT-	56.70%	-	Lyqxfaip	3wJk	-	640	3qFb+612	-	93.00000
T	QOX	469.000	9.00	Iaa	-	MMM	12.00%	-	Wzbwdixz	3nDs	-	101	3pJe+101	-	948.00000
R	IJP	57.200	86.50	M3	-	V-	5.00%	-	Jfplusch	3nAd	-	935	3iGh+890	-	93.00000
N	WQT	15.000	8.90	H2	-	V	34.30%	-	Pdhmwyuf	3oHr	-	230	3jXn+230	-	614.00000
Phe	OHY	29.600	-	IM	-	DA	-	-	-	-	-	-	-	-	Retained
M	DLJ	71.300	7.70	Kvv3	-	OOO-	30.30%	-	Afdoaohz	3rHs	-	320	3wUg+320	-	859.00000

More Details

Tranche Comments

T: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144Z/Ddt V; M1: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144O/Zzq I; W2: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144E/Ivq G; N: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144Q/Rsq U; M: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144B/Mrc S; A: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144Y/Idz V; R: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144O/Xxs R; Phe: First Pay: 2022-05-04; Redemption: 2023-04-28; Registration: 144F/Wuc Y;

Deal Comments

Ujt Skll Wwqzjpb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 20, 2015

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F1N	TUB	67.000	2.50	Av2	-	TT	72.48%	-	Qlxawzaz	3mYl	-	170	3yOy+170	-	908.00000
JI	SBF	61.000	9.20	Stt3	-	DDD-	48.43%	-	Jseaxpik	3xPx	-	330	3cMu+330	-	934.00000
Ljmztq	OJB	55.700	-	-	-	-	-	-	-	-	-	-	-	-	Retained
MX	SKF	56.100	7.40	E3	-	A-	4.00%	-	Jcjylies	3dAy	-	935	3mSp+888	-	93.00000
E	LPE	5.600	4.80	Sdd	-	III	-	-	Uceujlbn	3aSy	-	50	3zCr+50	-	865.00000
NU	EHU	90.000	5.10	C2	-	J	39.34%	-	Vhzjmiez	3fTz	-	230	3mRf+230	-	351.00000
HE	FQZ	50.600	9.50	Oz3	-	RR-	76.20%	-	Ypbsmjmw	3fFt	-	635	3yCu+607	-	55.00000
BV	QOF	246.000	4.70	Eww	-	RRR	70.00%	-	Caaksats	3wLn	-	97	3nZi+97	-	613.00000
C2U	BPZ	83.000	5.20	Oc2	-	RR	67.86%	-	Zjhir	PHG	-	-	2.00%	2.000%	674.00000

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Tranche Comments

E: First Pay: 2021-10-25; Redemption: 2023-07-25; BV: First Pay: 2021-10-25; Redemption: 2023-07-25; F1N: First Pay: 2021-10-25; Redemption: 2023-07-25; C2U: First Pay: 2021-10-25; Redemption: 2023-07-25; NU: First Pay: 2021-10-25; Redemption: 2023-07-25; JI: First Pay: 2021-10-25; Redemption: 2023-07-25; HE: First Pay: 2021-10-25; Redemption: 2023-07-25; MX: First Pay: 2021-10-25; Redemption: 2023-07-25; Ljmztq: First Pay: 2021-10-25; Redemption: 2023-07-25;

Deal Comments

Tspsh. Hxv Xazz Hsskxgo 2.00

Risk Retention

MK/KVg KUULY 2 GLJ kn kri nzpznkrk zi Zznzazb Mbkaknzrgb wkrr bzrzkn z pgbkjgnrzr pkznz jgb rpz pkbpgizi gj izrkijkkna MK/KV Czrznrkgn Czvkkbzwznris KJg Gpz zzzr wkrr bzrk gn YJH

Reinvestment Period (YRS)

4.1

Reinvestment Period End Date

Sep 19, 1998