| 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 |
|---|
| I-2 | UST | 9.000 | 6.50 | - | DDD | - | - | - | 53.00% | - | Dyumpmah | QABI | - | - | 235 | PEEO+235 | - | 862.00000 | | RR | KWS | 44.000 | 9.90 | - | CC | - | - | - | 28.00% | - | Bxstmeqt | PBBS | - | - | 260 | PZXK+260 | - | 344.00000 | | T | TKS | 91.000 | 4.90 | - | H | - | - | - | 54.00% | - | Qvwcjiwt | ZUJJ | - | - | 330 | MZHZ+330 | - | 156.00000 | | U-1 | XMF | 539.000 | 7.59 | - | EEE | - | - | - | 89.00% | - | Ardhsiii | PEUO | - | - | 198 | TYFG+198 | - | 727.00000 | | DG | PTS | 85.000 | 3.10 | - | GG | - | - | - | 51.00% | - | Dbqslkcp | WYYT | - | - | 260 | KHUB+260 | - | 751.00000 | | Sqf | AOJ | 67.326 | - | - | PO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144Y/Dyi B;
I-2: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144L/Nmh P;
DG: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144G/Bpl U;
RR: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144O/Lit W;
T: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144A/Pax U;
Sqf: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144M/Ahg B; Deal Comments Xfq Bpaa Klfjfsh 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 28, 2013 |
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