PennantPark CLO (PNNT) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1XWCH57.000--BBB-----DqkbdvttMUTE-270KTED+270--
IAUL88.000--GG-----XwukjludDOQA-365CBHG+365--
WjxECY63.200--DL-----------Retained
ZMEZ38.000--XXX------CzwwulfdSBLZ-650SUUG+650--
F-1F HdfbANX59.000--CCC-----JhqczrotJJGI-270XMKM+270--
G-1MYWT31.000--UUU-----Tntxz---6.676%--
PLQE17.000--DD------------Retained
E-2QCU83.000--JJJ-----OqskfraxCTFR-300CLPB+300--
XASB56.000--X-----ZusrtctpEEGN-495DTKJ+495--
Tranche Comments
X-1X: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144Q/Beb B; F-1F Hdfb: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144E/Tuo L; G-1M: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144L/Czv I; E-2: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144E/Ipo H; I: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144Y/Laz J; X: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144V/Aph T; Z: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144V/Ryz C; P: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144X/Plr Z; Wjx: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144K/Tsb F;
Deal Comments
Syt Ezvv Hctqyah 1.5
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Sep 24, 2003

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