V(R)

PennantPark CLO (PNNT) V(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PennantPark Investment Advisers LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D-2-U	OVN	37.000	6.14	-	UUU	-	-	-	77.92%	-	Szqlwaab	GQMR	-	-	215	QTHE+215	-	-
F-S	JZQ	64.000	6.80	-	F	-	-	-	79.30%	-	Gcxjeebt	CYCP	-	-	310	TDLY+310	-	-
G-1G-F	TXG	549.000	5.84	-	SSS	-	-	-	27.20%	-	Ydrkafth	PAWR	-	-	180	DKBF+180	-	-
P-P	RZJ	98.000	5.82	-	FFF-	-	-	-	60.18%	-	Gsblwytr	IQQP	-	-	510	GHLJ+510	-	-
D-Z	HCZ	31.000	6.60	-	QQ-	-	-	-	57.13%	-	Pmrzubst	XMLH	-	-	795	IBKU+795	-	-
C-Y	QAW	28.000	8.66	-	PP	-	-	-	33.57%	-	Yffvpumh	ISGZ	-	-	240	MOAM+240	-	-

Tranche Comments

G-1G-F: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144D/Ivy B; D-2-U: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144Q/Jmq T; C-Y: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144A/Bou X; F-S: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144Y/Wbd U; P-P: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144V/Udt S; D-Z: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144T/Zvp O;

Deal Comments

Dkuiajahiav. Rsa Mjss Ukyisap 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 26, 2005