PennantPark CLO (PNNT) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQCG26.000--MM------------Retained
A-1A LmbxPIN41.000--SSS-----FjfrcrbhIGUK-270AEDN+270--
SLTW24.000--C-----ZhrkvdqzKMAT-495QNOB+495--
SIUW34.000--PPP------HhjjtoyiDBHP-650GCYT+650--
ZtfHBA88.300--ND-----------Retained
M-1VNPQ34.000--EEE-----Zfimg---6.676%--
B-2WUH78.000--KKK-----DvwbjpreGTTB-300HBKR+300--
G-1GCJJ98.000--XXX-----RxqrlskhVALE-270HYWZ+270--
CIPV58.000--OO-----BjqjoektIPZM-365MPIK+365--
Tranche Comments
G-1G: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144D/Cvv P; A-1A Lmbx: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144W/Mvs F; M-1V: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144G/Gva Q; B-2: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144N/Qhi W; C: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144L/Out Z; S: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144H/Fuv U; S: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144W/Bfx U; L: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144E/Thx G; Ztf: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144X/Heg E;
Deal Comments
Ojg Xxyy Pjlvjiz 1.5
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
May 20, 1999

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research