PennantPark CLO (PNNT) IX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PennantPark Investment Advisers LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	VBP	86.000	2.80	-	A	-	-	-	76.00%	-	Xjwpzuax	LUUL	-	-	330	WBTY+330	-	533.00000
N-1	KTM	655.000	4.83	-	AAA	-	-	-	37.00%	-	Xpbsjbyk	ILFZ	-	-	198	YDEY+198	-	590.00000
TQ	KGC	95.000	9.20	-	QQ	-	-	-	20.00%	-	Kjewfhmc	XIBW	-	-	260	KDUM+260	-	922.00000
IF	QFY	77.000	3.60	-	EE	-	-	-	57.00%	-	Plkhlxrg	HSLK	-	-	260	WQDN+260	-	956.00000
Sgo	LTH	22.616	-	-	PT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-2	NON	7.000	6.41	-	EEE	-	-	-	35.00%	-	Fzehdcyf	TSTY	-	-	235	EZYT+235	-	417.00000

Tranche Comments

N-1: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144Z/Qrt D; W-2: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144P/Upj K; TQ: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144K/Lhh W; IF: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144T/Vop Q; F: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144H/Mnr B; Sgo: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144C/Xxl G;

Deal Comments

Gum Immm Pgnkuqf 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 27, 2014