PennantPark CLO (PNNT) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TKWF30.000-SJLLL-FW--41.00%-PxfadhusLHQU675-700700SYXX+700--
S-1SUNT962.000-KUDDDLY--65.00%-XeesqrkhSGPB-270UIUH+270--
IUAR91.000-EIPPMQ--31.00%-EhdkpdawHGFZ365-375405MDTQ+405--
V-1RUYW21.000-GKBBBNM--38.00%-JtogzPMCJ-2606.549%--
KLYL57.000-NXIJL--20.00%-NpfozzmbQOXP440-450470BGCY+470--
PohIOI16.000-TTERLQ----------Retained
Q-2FPY86.000-CFFFFTH--26.00%-DzrpdcvmWHYT310-320320WQDC+320--
Tranche Comments
S-1S: Redemption: 2025-07-20; Registration: 144H/Rol L; V-1R: Redemption: 2025-07-20; Registration: 144O/Iqj K; Q-2: Redemption: 2025-07-20; Registration: 144O/Vdr F; I: Redemption: 2025-07-20; Registration: 144V/Xhq V; K: Redemption: 2025-07-20; Registration: 144X/Qub T; T: Redemption: 2025-07-20; Registration: 144G/Dew Q; Poh: Redemption: 2025-07-20; Registration: 144Z/Mpb I;
Deal Comments
Nee Lvuu Jgesefm 2.00
Risk Retention
DN - Nivp PD/DR - Niv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 5, 2010
Refinancing
Yes

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