PennantPark CLO (PNNT) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TdbERV80.000-GOZAUT----------Retained
TQII18.000-GXNNN-BZ--28.00%-RufxfrigYQVW675-700700UCMW+700--
GGOM37.000-FJCCVM--94.00%-JdkpjsjjJNPE365-375405NMLR+405--
R-1RJQO649.000-NNEEEOE--88.00%-KxfxzcqhYOVE-270KLHE+270--
Q-2BAE62.000-LGEEEXU--85.00%-PpojaevaWLSD310-320320BNUR+320--
VNTO17.000-FEGXK--22.00%-IfmskhssSPAM440-450470MNWM+470--
W-1AGED56.000-SSBBBAW--93.00%-WnhhxSTHR-2606.549%--
Tranche Comments
R-1R: Redemption: 2025-07-20; Registration: 144M/Miz D; W-1A: Redemption: 2025-07-20; Registration: 144D/Wrz Q; Q-2: Redemption: 2025-07-20; Registration: 144L/Oww L; G: Redemption: 2025-07-20; Registration: 144I/Xnm I; V: Redemption: 2025-07-20; Registration: 144I/Xxt F; T: Redemption: 2025-07-20; Registration: 144B/Oeh P; Tdb: Redemption: 2025-07-20; Registration: 144V/Nzv I;
Deal Comments
Ejf Nkoo Cusqjon 2.00
Risk Retention
HF - Xire QH/HT - Xir
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 15, 2003

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