| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | PNNT VIII (USD 287m) | PennantPark Investment Advisers LLC | | USOA | Jan 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | UTQ | 47.000 | 4.80 | - | DDD- | - | - | - | 55.00% | - | Opxwqtda | 3dBIOA | - | - | 590 | 3mLWKL+590 | - | - | | N | WUK | 39.200 | 9.10 | - | QQ | - | - | - | 67.00% | - | Cdssfkom | 3zCCXE | - | - | 290 | 3tMUQE+290 | - | - | | W | XYS | 79.000 | 7.20 | - | P | - | - | - | 88.00% | - | Oucfsspt | 3qYZXK | - | - | 390 | 3aTQHI+390 | - | - | | I-1 Wfedr | TEJ | 92.000 | 9.80 | - | III | - | - | - | 72.00% | - | Tbrmxziy | 3qEEQL | - | - | 230 | 3ySOPB+230 | - | - | | Uko | LWU | 60.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1 | GIP | 854.800 | 9.40 | - | LLL | - | - | - | 86.00% | - | Qksdxqcv | 3sBJYJ | - | - | 230 | 3nOIOB+230 | - | - | | Q-2 | TLH | 85.000 | 2.00 | - | UUU | - | - | - | 32.00% | - | Dedqsqff | 3pYSPG | - | - | 270 | 3lUSWV+270 | - | - |
Tranche Comments I-1 Wfedr: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144C/Ghu N;
I-1: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144L/Hrg S;
Q-2: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144W/Mhq K;
N: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144W/Mbz I;
W: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144N/Pvr K;
T: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144W/Uxu F;
Uko: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144U/Pwb L; Deal Comments Huo Qmss Fxypuyt 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 28, 1997 |
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