PennantPark CLO (PNNT) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-BTNZ94.0002.30-K---33.20%-PykobtdcEMMK-310ZQBN+310--
V-PPTO95.0002.60-ZZ----67.61%-XsdbwvxrVHOB-795WUIW+795--
H-MGUF30.0003.59-GGG----48.28%-LcfqzrlfMLUX-510YYGF+510--
H-1H-QHRM712.0006.50-FFF---49.64%-EcuwplysBAGH-180GBFU+180--
H-SKFB11.0003.76-DD---55.17%-MwulfjiaXENM-240DGNJ+240--
M-2-RIUP76.0004.15-RRR---53.92%-YvvjjiqjVJUW-215GQJT+215--
Tranche Comments
H-1H-Q: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144Q/Ubh M; M-2-R: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144W/Qdz W; H-S: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144X/Dcb H; T-B: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144I/Fue X; H-M: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144J/Ewg K; V-P: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144Q/Mfw N;
Deal Comments
Gtpwfkfawfy. Naf Qkqq Mtkwaxn 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 10, 2018

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research