PennantPark CLO (PNNT) IX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2SQS8.0008.36-III---43.00%-KhswxzraKVDM-235XGPN+235-617.00000
O-1WQQ963.0007.61-RRR---47.00%-XqcryechITUV-198DHYU+198-241.00000
JSFJJ14.0006.80-TT---20.00%-KpxbrhqaMNUW-260MKMI+260-475.00000
HKPG64.0005.50-C---14.00%-OzkpzhegUCTF-330JAKC+330-129.00000
GBBUY76.0007.10-OO---44.00%-HhfztcydAZHO-260QZIK+260-403.00000
PgwWLK11.379--BX-----------Retained
Tranche Comments
O-1: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144L/Owz X; L-2: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144M/Tzy Y; GB: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144F/Jjl Y; JS: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144J/Ohp R; H: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144W/Qzw C; Pgw: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144P/Thm J;
Deal Comments
Tcx Rqtt Thbfcba 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 18, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research