| 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 |
|---|
| M-Q | AKI | 92.000 | 9.90 | - | E | - | - | - | 20.50% | - | Belduveg | QMMJ | - | - | 310 | YXNZ+310 | - | - | | J-W | TXX | 99.000 | 1.41 | - | MM | - | - | - | 25.13% | - | Axubktnm | AIOD | - | - | 240 | UNUV+240 | - | - | | L-2-A | QNN | 13.000 | 9.40 | - | OOO | - | - | - | 86.10% | - | Gvhfyjlk | CNQF | - | - | 215 | SYAE+215 | - | - | | Q-Z | JZJ | 25.000 | 3.61 | - | NNN- | - | - | - | 73.61% | - | Lzpoxryh | LCFY | - | - | 510 | JJJD+510 | - | - | | Y-H | VHQ | 64.000 | 4.10 | - | NN- | - | - | - | 69.14% | - | Ddvffawx | DKZJ | - | - | 795 | QPQZ+795 | - | - | | Y-1Y-P | GGM | 415.000 | 7.87 | - | ZZZ | - | - | - | 18.67% | - | Hmmzcmde | AQLC | - | - | 180 | SZHC+180 | - | - |
Tranche Comments Y-1Y-P: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144K/Npn L;
L-2-A: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144P/Fpo A;
J-W: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144W/Jfn M;
M-Q: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144I/Jhc I;
Q-Z: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144I/Qfy L;
Y-H: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144T/Yqh F; Deal Comments Mxleuyuceuc. Nuu Qynn Mxleubj 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 17, 1999 |
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