PennantPark CLO (PNNT) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-RECU91.7007.00-XXX---27.00%-Tmeawess3uUBIX-1903cAKJV+190--
T-I-TOTJ33.4005.70-AA---39.00%-Srjlqdtf3tCQIQ-2053vXEDE+205--
N-DIRR70.0006.30-SSS----52.00%-------Retained
D-1-JACH690.0006.40-UUU---39.00%-Smfqefml3oLLVP-1753qETJD+175--
F-NZKB40.0006.90-Q---27.00%-Kfczwvuy3oDDDL-2753wSPAZ+275--
B-YUBU36.0007.30-CC---65.00%-Hdjdtbki3nUKVK-2053yDVYS+205--
KegRHI46.000--------------Retained
Tranche Comments
D-1-J: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144I/Gfc G; I-2-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144G/Onf K; B-Y: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144M/Cyp S; T-I-T: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144X/Emo W; F-N: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144X/Jnk K; N-D: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Xwi P; Keg: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144B/Gfx O;
Deal Comments
Tcjcf. Jhy Wpnn Dcokhqz 2.00
Risk Retention
ZS - Crzy JZ/ZR - Crz
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 17, 2013

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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