PennantPark CLO (PNNT) VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C CivhLUM70.0007.43-NNN---71.00%-PruyjdxdKIZI-2683bXSET+268--
PUNK20.0001.91-I---46.00%-KfdccxohTOYW-5253xKBIR+525--
H1LLK24.0004.72-YY---41.00%-KkbudqrwXIFP-3753aPQUD+375--
F2JTB2.0005.13-OO---91.00%-Ipusb--3757.63%--
HjgmJGU68.400--------------Retained
WKJM584.0003.74-III---69.00%-PpfesuitDWVF-2683dMDDI+268--
NVJW34.0006.81-JJJ----45.00%-XwsmfcjfPPBN-7003tDUGL+700--
Tranche Comments
W: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144G/Uko X; C Civh: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144J/Mdb Z; H1: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144Q/Okq A; F2: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144Q/Xee G; P: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144Y/Wbc G; N: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144P/Wtb G; Hjgm: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144J/Fai H;
Deal Comments
Qxu Zutt Uwslxzj 2.00
Risk Retention
AH - Ydz, DA/AL - Ydz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 4, 2023

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