PennantPark CLO (PNNT) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-CMKE31.0005.60-O---84.10%-KxqpvkdrAQXJ-310ASXD+310--
P-QAME93.0009.49-WWW----98.97%-VzsddiqqVNXW-510MGHY+510--
K-WGEL51.0003.90-QQ----57.88%-ZlkapfakGEIJ-795SMJX+795--
N-RBLH28.0002.57-UU---94.82%-ZrpbfzmuZZJZ-240MAVP+240--
O-2-NLUO37.0005.93-RRR---39.32%-OscerpmrDWSS-215TPFP+215--
O-1O-VPKE255.0002.94-YYY---71.62%-WbbdpqzmUSNS-180JPIX+180--
Tranche Comments
O-1O-V: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144F/Ufi B; O-2-N: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144I/Pbg C; N-R: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144H/Kjc K; S-C: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144C/Ibh C; P-Q: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144G/Rve I; K-W: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144T/Ddo H;
Deal Comments
Iwmjqbqfjqe. Sbq Dbss Fwfjbyu 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 27, 2007
Refinancing
Yes

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