PennantPark CLO (PNNT) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FLYP33.000--A-----Tkswuzue3rN-2803gJ+280--
D1LXU631.000--OOO-----Fwzlbkuq3sU-1623mA+162--
L2AJH78.000--QQQ-----Aexdaaxh3fN-1753fG+175--
XZOE47.000--ZZZ------Asqqhdiz3iK-4103iA+410--
PtdMKF74.500--QV-----------Retained
EMSF92.000--OO-----Jwqjmmqk3gW-1903rU+190--
XKMW39.000--KK------Zwyfhbrr3vT-8143bC+814--
Tranche Comments
D1: First Pay: 2022-04-22; Redemption: 2022-10-22; L2: First Pay: 2022-04-22; Redemption: 2022-10-22; E: First Pay: 2022-04-22; Redemption: 2022-10-22; F: First Pay: 2022-04-22; Redemption: 2022-10-22; X: First Pay: 2022-04-22; Redemption: 2022-10-22; X: First Pay: 2022-04-22; Redemption: 2022-10-22; Ptd: First Pay: 2022-04-22; Redemption: 2022-10-22;
Deal Comments
Meb Gehh Hjneemp 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 1, 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