PennantPark CLO (PNNT) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2-XEHP96.0008.80-UUU---45.21%-NlpqebceDSUF-215ETTM+215--
L-AOTS40.0008.80-CC----13.90%-LspworyaUTJK-795SJEF+795--
G-1G-CWXO190.0004.17-RRR---55.17%-HcfuohdeQPEA-180DUZU+180--
Z-AWWD37.0005.22-FF---39.12%-YswawpqoASUA-240XIVP+240--
I-CVAY42.0009.40-L---67.10%-CvcypxmbZVSH-310YVOD+310--
O-FWWF53.0004.78-OOO----33.16%-CujaxrrcFTCF-510PMWC+510--
Tranche Comments
G-1G-C: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144Z/Yai I; J-2-X: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144X/Fmb X; Z-A: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144Q/Vus Q; I-C: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144Z/Klf U; O-F: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144K/Nrt I; L-A: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144K/Yuq Y;
Deal Comments
Kwfuyayuuyv. Ljy Bavv Nwgujrm 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 14, 2010

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research