PennantPark CLO (PNNT) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2RFB4.600--AA-----Ythbo--2603.140%--
HHYE86.000--NN-------------
R-1AFI29.000--GGG-----Djkccfse3rR-1903pN+190--
Y-2MQF3.000--CCC-----Glerrynf3cU-2253iK+225--
MAMG81.000--WWW------Wfkfqkkl3xR-6503uC+650--
Y-1VAB50.900--RR-----Iyijkriz3fS-2603wW+260--
OOOB70.000--W-----Fqfhlvxd3gW-4253dD+425--
T-1SNKJ463.000--QQQ-----Pfrarfey3yL-1903yR+190--
SktGIU90.900--SL------------
Tranche Comments
R-1: First Pay: 2021-07-15; Redemption: 2022-01-27; T-1S: First Pay: 2021-07-15; Redemption: 2022-01-27; Y-2: First Pay: 2021-07-15; Redemption: 2022-01-27; Y-1: First Pay: 2021-07-15; Redemption: 2022-01-27; I-2: First Pay: 2021-07-15; Redemption: 2022-01-27; O: First Pay: 2021-07-15; Redemption: 2022-01-27; M: First Pay: 2021-07-15; Redemption: 2022-01-27; H: First Pay: 2021-07-15; Redemption: 2022-01-27; Skt: First Pay: 2021-07-15; Redemption: 2022-01-27;
Deal Comments
Awn Dphh Nhyywsv 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 26, 1999

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research