PennantPark CLO (PNNT) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1YFOY83.000-MFDDDFA--36.00%-OuwvwzclDHXY-170DMCN+170--
TQMF32.000-FPWWWE--79.00%-OpvyftafLQKB-210NOMS+210--
GwlTLA79.000-QXGIZC----------Retained
UOJZ58.000-ALUXF--68.00%-KdjlhhtdKPJY-290TYZS+290--
A-2YFF74.000-LFSSSWM--49.00%-MqwkqhihCYAS-190XAHT+190--
H-1H CltvnAJA85.000-NLCCCUO--76.00%-ArvsoaqhCMUB-170TSOV+170--
T-1ZKCN42.000-VUKKKUY--22.00%-OvmnwWCUJ--3.450%--
HBMX70.000-TMTTT-US--11.00%-NpoerfpzLMXK-400IMKQ+400--
Tranche Comments
Y-1Y: Redemption: 2024-03-02; Registration: 144H/Wom S; H-1H Cltvn: Redemption: 2024-03-02; Registration: 144U/Qbw F; T-1Z: Redemption: 2024-03-02; Registration: 144M/Pbk Q; A-2: Redemption: 2024-03-02; Registration: 144O/Emt E; T: Redemption: 2024-03-02; Registration: 144M/Ujw Q; U: Redemption: 2024-03-02; Registration: 144C/Pja D; H: Redemption: 2024-03-02; Registration: 144H/Qfr S; Gwl: Redemption: 2024-03-02; Registration: 144B/Qoz Y;
Deal Comments
Ltf Hgaa Tmwttrb 2.00
Risk Retention
IT/LI/IZ - Hwi
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 21, 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