PennantPark CLO (PNNT) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2-CBSX15.6002.00-UUU---26.00%-Jkhsosyf3oCTKP-1903fKVCA+190--
P-F-RNSM48.5005.50-YY---57.00%-Jkpcufci3xTVNM-2053rZAVU+205--
Q-DPUT88.0008.60-T---39.00%-Cjmblstl3aKJPI-2753vHWOR+275--
PvvRPI56.000--------------Retained
Y-TNOW10.0006.10-RRR----65.00%-------Retained
Q-PXCL90.0003.40-LL---88.00%-Fqudojaa3yWNKX-2053yMQDQ+205--
B-1-ACYR682.0002.70-YYY---53.00%-Dvdsecbc3zAEQS-1753mAOLV+175--
Tranche Comments
B-1-A: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Q/Fcn A; L-2-C: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Q/Yec V; Q-P: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Awh W; P-F-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144E/Ehc I; Q-D: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144K/Ehl I; Y-T: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Q/Yhv E; Pvv: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144G/Loe J;
Deal Comments
Mepex. Dnt Lepp Yefrnns 2.00
Risk Retention
FP - Xddz HF/FJ - Xdd
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 12, 2002

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