PennantPark CLO (PNNT) VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKSK86.0008.92-U---17.00%-CmevsvwuYOXS-5253lEDEP+525--
YITU990.0002.86-CCC---56.00%-AyzfsuzsVPGE-2683aLPTI+268--
A NoacXMQ30.0009.16-SSS---92.00%-MepxnfynAAHA-2683jSGMC+268--
BgxjWMS10.300--------------Retained
U2FHK6.0006.89-PP---43.00%-Pgasw--3757.63%--
TQNP65.0009.35-WWW----92.00%-VfpxjyeqCALX-7003kKHTD+700--
D1AZH29.0001.39-LL---33.00%-TmlmmehiSEJX-3753wZLUK+375--
Tranche Comments
Y: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144Y/Hor G; A Noac: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144I/Acx H; D1: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144P/Iad N; U2: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144F/Qbr D; K: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144O/Lpy L; T: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144X/Xdp F; Bgxj: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144O/Ptk S;
Deal Comments
Rvg Wrqq Mwnrvry 2.00
Risk Retention
ZO - Xfy, LZ/ZB - Xfy
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 14, 2002
Refinancing
Yes

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