| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PNNT IX (USD 231m) | PennantPark Investment Advisers LLC | | USOA | Feb 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NN | AFY | 37.000 | 7.10 | - | XX | - | - | - | 65.00% | - | Grrmbeni | ZCEH | - | - | 260 | ZGXK+260 | - | 749.00000 | | I-1 | KBH | 297.000 | 4.70 | - | PPP | - | - | - | 24.00% | - | Jqojzlhb | CXJJ | - | - | 198 | VPUV+198 | - | 307.00000 | | II | BEP | 86.000 | 5.70 | - | KK | - | - | - | 50.00% | - | Ukwzhkpd | JCMV | - | - | 260 | TOGH+260 | - | 646.00000 | | T-2 | GOZ | 6.000 | 1.91 | - | WWW | - | - | - | 50.00% | - | Juhrzzmp | MILB | - | - | 235 | IXSL+235 | - | 572.00000 | | H | KHQ | 15.000 | 6.60 | - | W | - | - | - | 47.00% | - | Tpcstjag | BQUR | - | - | 330 | JHTF+330 | - | 729.00000 | | Htf | BGA | 52.823 | - | - | FS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144P/Uhs I;
T-2: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144Y/Orc D;
NN: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144K/Gjf F;
II: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144F/Bcn N;
H: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144U/Hpk J;
Htf: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144Y/Dzz J; Deal Comments Gks Lxqq Llsvkco 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 2, 1995 |
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