PennantPark CLO (PNNT) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1WQYJ18.000-YPPPPPR--94.00%-PvmthPNXG-2606.549%--
E-2OKA12.000-SZLLLAO--46.00%-CdcldwjmECAJ310-320320FCGF+320--
WKQO76.000-XCKKK-HE--84.00%-DwakaslePPNG675-700700HHMS+700--
ZnoHEC49.000-MREDQS----------Retained
K-1KWHP297.000-UZMMMFG--73.00%-QurxqujdGNLE-270GQKL+270--
XEYQ38.000-LDADU--48.00%-VvcowowuQMPW440-450470NHKI+470--
DWSQ24.000-GEQQGM--26.00%-RcduyjygSDZJ365-375405KCHO+405--
Tranche Comments
K-1K: Redemption: 2025-07-20; Registration: 144Z/Wwp D; I-1W: Redemption: 2025-07-20; Registration: 144Y/Mwy B; E-2: Redemption: 2025-07-20; Registration: 144X/Nnv Q; D: Redemption: 2025-07-20; Registration: 144W/Gbi P; X: Redemption: 2025-07-20; Registration: 144W/Mrq L; W: Redemption: 2025-07-20; Registration: 144H/Tzt C; Zno: Redemption: 2025-07-20; Registration: 144H/Dxy G;
Deal Comments
Icj Whyy Wpxrcga 2.00
Risk Retention
UW - Tope AU/US - Top
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 8, 2009

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