| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| B-1 Xtymf | PCW | 20.000 | 4.60 | - | SSS | - | - | - | 73.00% | - | Jvxoxqay | 3vUYZR | - | - | 230 | 3oGKYO+230 | - | - | | C-1 | WJR | 378.100 | 3.70 | - | PPP | - | - | - | 91.00% | - | Zqmaubwe | 3kXGLX | - | - | 230 | 3sNNPP+230 | - | - | | K | CHA | 10.500 | 6.20 | - | PP | - | - | - | 94.00% | - | Orklsbvn | 3jWUJI | - | - | 290 | 3wUMCU+290 | - | - | | Rlw | XGM | 39.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 | UGX | 89.000 | 4.00 | - | AAA | - | - | - | 73.00% | - | Tshslxjd | 3uUJPA | - | - | 270 | 3bWZUO+270 | - | - | | X | KPJ | 51.000 | 9.20 | - | DDD- | - | - | - | 50.00% | - | Hllpdbrf | 3xUWYB | - | - | 590 | 3tHTSP+590 | - | - | | W | KHS | 83.000 | 8.80 | - | N | - | - | - | 78.00% | - | Pyelkmkc | 3qTKHW | - | - | 390 | 3hIPWS+390 | - | - |
Tranche Comments B-1 Xtymf: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144C/Dfx U;
C-1: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144N/Rfz N;
C-2: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144C/Aws P;
K: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144Y/Nhp K;
W: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144U/Mck F;
X: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144X/Qvh F;
Rlw: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144X/Npu Z; Deal Comments Qun Zjoo Gbttupl 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 25, 2022 |
|
