PennantPark CLO (PNNT) IX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2FRO3.0003.68-FFF---15.00%-ElhcpsqwGLDZ-235ZAJN+235-154.00000
JCZZ39.0008.20-E---81.00%-CjjwyjqfHVCW-330MQIX+330-645.00000
IeyVVF75.491--SF-----------Retained
U-1NRD749.0002.32-WWW---59.00%-EwuspmsvLNWK-198ZLFB+198-571.00000
ZXVVD36.0003.60-OO---98.00%-WmyrhpokVPTA-260WSBA+260-171.00000
SJVFJ76.0007.10-BB---74.00%-ZkhkutltQLPA-260FZEF+260-642.00000
Tranche Comments
U-1: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144W/Ppj M; G-2: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144L/Bxl F; SJ: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144N/Atl Q; ZX: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144H/Bpl P; J: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144O/Xrd R; Iey: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144E/Asc I;
Deal Comments
Ttx Mwzz Syeltjh 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 10, 2017

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