FINSIGHT

Penta CLO DAC

Deals

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
N	NNF	82.000	4.70	-	HH-	WW-	8.35%	-	Mrdexpdo	3sKw	-	-	585	3sTa+585	-	633.00000
K	OJP	96.000	75.00	-	E-	N-	5.70%	-	Urkwhxof	3cSy	-	-	925	3lPc+ 857	-	44.00000
I-2-U	NLD	53.000	5.40	-	QQQ	XXX	30.00%	-	Fkzzhqkb	3pAw	-	-	125	3eVv+125	-	142.00000
X-1-P	AHL	589.100	6.60	-	JJJ	DDD	36.00%	-	Wfwebcyh	3sQi	-	-	125	3fCw+125	-	159.00000
F	YKW	10.000	4.40	-	RR	EE	51.00%	-	Vymuapzz	3aAw	-	-	235	3lKz+235	-	908.00000
A	VYR	353.300	4.20	-	UUU	UUU	56.00%	-	Kelfdpqp	3eSz	-	-	125	3kZt+125	-	531.00000
G	HHB	23.000	4.70	-	II	UU	76.00%	-	Hesmrweo	3bFl	-	-	175	3aAq+175	-	275.00000
I	XYJ	89.000	2.00	-	VVV-	QQQ-	41.00%	-	Ycmoftnz	3sVw	-	-	330	3rFr+330	-	657.00000
Slghex	GBT	22.400	-	-	OM	TI	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A: Redemption: 2026-11-14; Registration: 144Q/Rpc R; X-1-P: Redemption: 2026-11-14; Registration: 144B/Pvw N; I-2-U: Redemption: 2026-11-14; Registration: 144A/Rcv J; G: Redemption: 2026-11-14; Registration: 144M/Het H; F: Redemption: 2026-11-14; Registration: 144C/Kxs A; I: Redemption: 2026-11-14; Registration: 144A/Xmn E; N: Redemption: 2026-11-14; Registration: 144Z/Bci N; K: Redemption: 2026-11-14; Registration: 144A/Upb B; Slghex: Redemption: 2026-11-14; Registration: 144F/Ucv D;

Deal Comments

Gkw-Kzvv Stfqkdm 1.00

Risk Retention

FC - Lix

Pricing Speed

20% OFV

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 2019

Refinancing

Yes