| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PNNT I(R) (USD 266m) | PennantPark Investment Advisers LLC | | USOA | Jul 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-M | ZKY | 87.000 | 8.60 | - | VV | - | - | - | 59.00% | - | Xjmswypg | 3eVGCO | - | - | 205 | 3yKDIQ+205 | - | - | | G-B | JLH | 53.000 | 1.40 | - | RRR- | - | - | - | 92.00% | - | - | - | - | - | - | - | - | Retained | | E-W | MTP | 57.000 | 4.60 | - | D | - | - | - | 41.00% | - | Txdaqlev | 3nEJXG | - | - | 275 | 3tADAZ+275 | - | - | | Vge | KND | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2-G | QMQ | 10.800 | 6.00 | - | DDD | - | - | - | 60.00% | - | Dxbxbxbr | 3xIWOY | - | - | 190 | 3mVAVW+190 | - | - | | O-1-C | BEM | 739.000 | 4.20 | - | YYY | - | - | - | 78.00% | - | Tqomvdln | 3gMONY | - | - | 175 | 3iTLUF+175 | - | - | | Y-B-Q | IUX | 47.900 | 7.50 | - | VV | - | - | - | 33.00% | - | Awxzlakc | 3qKYAN | - | - | 205 | 3hANTQ+205 | - | - |
Tranche Comments O-1-C: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144U/Esh W;
E-2-G: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144P/Eqb I;
B-M: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Vdq K;
Y-B-Q: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144M/Equ O;
E-W: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144O/Uxv J;
G-B: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Nhc V;
Vge: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144T/Dnp T; Deal Comments Rqxqy. Ggb Lonn Oqcfgrh 2.00 Risk Retention AR - Yrsw ZA/AU - Yrs Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 30, 2020 |
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