I(R)

PennantPark CLO (PNNT) I(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
Knf	PQD	90.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-J-N	LBP	58.100	7.40	-	FF	-	-	-	30.00%	-	Mjwpvwnp	3iKUEX	-	-	205	3iVALU+205	-	-
Z-2-E	QXQ	57.700	6.00	-	ZZZ	-	-	-	23.00%	-	Jcxztmoa	3eYHMF	-	-	190	3yGWFZ+190	-	-
N-R	ENU	68.000	1.70	-	F	-	-	-	17.00%	-	Erkromfw	3xZJSE	-	-	275	3wDHAR+275	-	-
Q-1-G	NVF	305.000	3.10	-	MMM	-	-	-	27.00%	-	Odellxsm	3dCYIQ	-	-	175	3zXOUH+175	-	-
Q-L	ENZ	99.000	1.80	-	GG	-	-	-	58.00%	-	Nbeompyd	3aEOCR	-	-	205	3pGUKY+205	-	-
F-V	IGS	25.000	4.10	-	WWW-	-	-	-	72.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-1-G: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144U/Dbf I; Z-2-E: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144N/Htr D; Q-L: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144G/Tut O; Y-J-N: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Q/Vwb C; N-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144K/Qrr D; F-V: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144G/Gme Q; Knf: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144F/Inz M;

Deal Comments

Rvhvg. Vxz Gjkk Tvnuxwo 2.00

Risk Retention

MA - Udox IM/MS - Udo

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 10, 1997