| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PNNT I (USD 301m) | PennantPark Investment Advisers LLC | | USOA | Aug 26, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | UXF | 66.000 | - | - | YY | GR | - | - | - | - | Zqrspuks | 3rL | - | - | 290 | 3hA+290 | - | - | | Lpd | OKO | 61.100 | - | - | IG | IF | - | - | - | - | - | - | - | - | - | - | - | - | | C-2 | WYH | 12.000 | - | - | QQQ | SF | - | - | - | - | Ynhrk | - | - | - | 230 | 3.660% | - | - | | B-1 | ZTW | 22.800 | - | - | EEE | RRR | - | - | - | - | Nqpsotml | 3iZ | - | - | 180 | 3aI+180 | - | - | | Q-2 | MVE | 7.000 | - | - | Q | GK | - | - | - | - | Tqihu | - | - | - | 400 | 5.379% | - | - | | Z-1Q | HFA | 81.600 | - | - | WWW | MMM | - | - | - | - | Nhbmtjnv | 3vW | - | - | 180 | 3fB+180 | - | - | | D | VHO | 98.000 | - | - | FFF- | UE | - | - | - | - | Suqeqdur | 3dD | - | - | - | 3oJ+475 | - | - | | W-2 | GLX | 66.000 | - | - | CC | ZY | - | - | - | - | Vztkw | - | - | - | 290 | 4.266% | - | - | | K-1 | NAM | 90.000 | - | - | F | ZQ | - | - | - | - | Zxqzktfd | 3yH | - | - | 400 | 3lE+400 | - | - |
Tranche Comments B-1: First Pay: 2020-01-15; Redemption: 10/15/2021;
Z-1Q: First Pay: 2020-01-15; Redemption: 10/15/2021;
C-2: First Pay: 2020-01-15; Redemption: 10/15/2021;
Y-1: First Pay: 2020-01-15; Redemption: 10/15/2021;
W-2: First Pay: 2020-01-15; Redemption: 10/15/2021;
K-1: First Pay: 2020-01-15; Redemption: 10/15/2021;
Q-2: First Pay: 2020-01-15; Redemption: 10/15/2021;
D: First Pay: 2020-01-15; Redemption: 10/15/2021;
Lpd: First Pay: 2020-01-15; Redemption: 10/15/2021; Reinvestment Period End Date Jun 14, 2013 |
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