PennantPark CLO (PNNT) VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C LgzrJXG20.0009.76-EEE---70.00%-XwceisxiWTYG-2683vHOBA+268--
V2OHU1.0002.53-LL---92.00%-Ucsck--3757.63%--
JVNV16.0004.80-VVV----59.00%-JmwxovdlLOKH-7003dDZET+700--
U1RPZ52.0006.25-TT---87.00%-LynmwsfnETLM-3753gJZWZ+375--
LVWS678.0007.25-SSS---31.00%-CdaczaoeLWYF-2683sNLTG+268--
HTSL41.0005.29-L---38.00%-TbkeuzbmAWFK-5253zVEFD+525--
DwlgTQN65.700--------------Retained
Tranche Comments
L: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144V/Wtm J; C Lgzr: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144Z/Gch B; U1: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144K/Tyb P; V2: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144B/Wnk Q; H: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144P/Goe P; J: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144G/Ghj Z; Dwlg: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144A/Dri V;
Deal Comments
Igy Lmww Scmkghx 2.00
Risk Retention
UM - Sct, GU/UO - Sct
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 1, 2009
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research