PennantPark CLO (PNNT) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-VRTJ582.0009.70-LLL---12.00%-Rplqmxxl3eIOXF-1753gIWLM+175--
S-2-VCUY93.8007.00-AAA---55.00%-Clwdqefi3cLPVW-1903lHIQT+190--
H-CYRY45.0004.50-AA---41.00%-Ixrzment3kCWYX-2053iHYML+205--
V-QXWT24.0003.20-W---48.00%-Cqlvamcs3sULQN-2753bMBVU+275--
ZxhJAR77.000--------------Retained
P-PQKB16.0003.60-AAA----74.00%-------Retained
V-E-GHMV16.3006.10-YY---40.00%-Kdqeajpn3kYMAR-2053iLNDC+205--
Tranche Comments
A-1-V: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144K/Vxh L; S-2-V: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144L/Gpb Y; H-C: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144V/Xfr T; V-E-G: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144I/Hyd U; V-Q: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144O/Hey O; P-P: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144J/Pis X; Zxh: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Mtu V;
Deal Comments
Zemet. Knw Dmyy Dehonnb 2.00
Risk Retention
CC - Qekj VC/CY - Qek
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 30, 2017

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