PennantPark CLO (PNNT) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZLQ35.000--RR-----Mpbmpvyl3aO-1903mL+190--
KZRS87.000--LL------Sweqdyvl3yW-8143bG+814--
RKQA83.000--AAA------Rpyofskz3yW-4103dO+410--
RpbZVA68.900--HT-----------Retained
C2WYE21.000--BBB-----Pyvouclz3fQ-1753lY+175--
JQPN73.000--E-----Xayuappb3jS-2803wJ+280--
C1WUN579.000--SSS-----Qszccvhx3pV-1623hP+162--
Tranche Comments
C1: First Pay: 2022-04-22; Redemption: 2022-10-22; C2: First Pay: 2022-04-22; Redemption: 2022-10-22; A: First Pay: 2022-04-22; Redemption: 2022-10-22; J: First Pay: 2022-04-22; Redemption: 2022-10-22; R: First Pay: 2022-04-22; Redemption: 2022-10-22; K: First Pay: 2022-04-22; Redemption: 2022-10-22; Rpb: First Pay: 2022-04-22; Redemption: 2022-10-22;
Deal Comments
Iwb Uznn Aumlwze 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 8, 2009

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