| 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 |
|---|
| C-2-Q | LKT | 93.500 | 3.00 | - | AAA | - | - | - | 30.00% | - | Gdlxohqe | 3oEGZA | - | - | 190 | 3pZQXR+190 | - | - | | E-B | OIO | 25.000 | 6.20 | - | XX | - | - | - | 13.00% | - | Tzyehvzv | 3aJENZ | - | - | 205 | 3dIIEG+205 | - | - | | E-Z-X | RUZ | 18.600 | 2.20 | - | WW | - | - | - | 32.00% | - | Udepeyhb | 3iZNIV | - | - | 205 | 3eSVJA+205 | - | - | | O-Y | ITH | 85.000 | 9.80 | - | D | - | - | - | 61.00% | - | Xrbxypie | 3kGWTR | - | - | 275 | 3hBVBB+275 | - | - | | Esd | BQE | 54.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-P | BPE | 68.000 | 2.80 | - | JJJ- | - | - | - | 31.00% | - | - | - | - | - | - | - | - | Retained | | O-1-L | QHI | 186.000 | 5.50 | - | XXX | - | - | - | 23.00% | - | Ipkxcjdk | 3vJUYX | - | - | 175 | 3dIOTO+175 | - | - |
Tranche Comments O-1-L: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144J/Mub Y;
C-2-Q: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144U/Txh Y;
E-B: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144U/Iif R;
E-Z-X: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144K/Khq B;
O-Y: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144P/Oqf Y;
N-P: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144F/Gia J;
Esd: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144D/Drn T; Deal Comments Lphpe. Xhn Byhh Zpfkhyv 2.00 Risk Retention IH - Cezk RI/IR - Cez Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 21, 2007 |
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