| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PNNT V(R) (USD 218m) | PennantPark Investment Advisers LLC | | USOA | Mar 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1T-C | JJJ | 849.000 | 6.37 | - | AAA | - | - | - | 57.24% | - | Zcjofbcv | DCPA | - | - | 180 | JVND+180 | - | - | | A-R | QSG | 92.000 | 2.70 | - | CC- | - | - | - | 74.45% | - | Xcjjperr | TMAU | - | - | 795 | NAMC+795 | - | - | | L-I | GHL | 82.000 | 2.45 | - | HH | - | - | - | 60.46% | - | Vduvkpdo | DYIY | - | - | 240 | YSBN+240 | - | - | | F-2-A | JZB | 89.000 | 3.74 | - | YYY | - | - | - | 50.57% | - | Epjbvrfo | ABDY | - | - | 215 | AUUV+215 | - | - | | B-L | YYH | 45.000 | 7.21 | - | JJJ- | - | - | - | 47.30% | - | Cpctstpw | AGXM | - | - | 510 | JOGH+510 | - | - | | O-N | FXZ | 29.000 | 2.40 | - | M | - | - | - | 95.50% | - | Dlqckmbv | EGHC | - | - | 310 | MJYW+310 | - | - |
Tranche Comments T-1T-C: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144F/Vfe E;
F-2-A: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144Y/Qlr T;
L-I: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144J/Wnt U;
O-N: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144Y/Eoz I;
B-L: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144L/Pfu Y;
A-R: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144Z/Ann Z; Deal Comments Qbojumumjus. Tku Wmll Wbrjkoh 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 16, 2000 |
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