| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PNNT X (USD 328m) | PennantPark Investment Advisers LLC | | USOA | Nov 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | UNU | 340.000 | - | OG | MMM | WV | - | - | 92.00% | - | Ocyefilp | UDSN | - | - | 159 | UWJN+159 | - | - | | Uxi | BHR | 87.600 | - | IN | SF | YU | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | ZVZ | 72.000 | - | PJ | CCC- | ID | - | - | 42.00% | - | Ofhqwlei | WQHN | - | - | 385 | MNCF+ 385 | - | - | | J | TMT | 68.000 | - | WU | CC | CK | - | - | 38.00% | - | Lvoztkop | TCID | - | - | 185 | QOZU+185 | - | - | | Z-1E R | KRW | 27.000 | - | QR | ZZZ | OB | - | - | 52.00% | - | Zkjeojbe | ESUS | - | - | 159 | SDGM+159 | - | - | | K-2D Y | ZCF | 33.000 | - | NG | AAA | ZV | - | - | 54.00% | - | Wcbwjyzq | XYWO | - | - | 175 | WJZT+175 | - | - | | H | NPI | 31.000 | - | UZ | F | IA | - | - | 53.00% | - | Gxhpdwlw | EYYE | - | - | 240 | GKDB+240 | - | - | | O-1O F | CSX | 23.000 | - | XB | OOO | GU | - | - | 52.00% | - | Lqmadrcs | DHJK | - | - | 159 | KNJG+159 | - | - |
Tranche Comments V-1: Redemption: 2026-12-23; Registration: 144F/Xzj X;
O-1O F: Redemption: 2026-12-23; Registration: 144N/Tsz B;
Z-1E R: Redemption: 2026-12-23; Registration: 144D/Ytj K;
K-2D Y: Redemption: 2026-12-23; Registration: 144K/Olq D;
J: Redemption: 2026-12-23; Registration: 144K/Hla G;
H: Redemption: 2026-12-23; Registration: 144J/Vmp M;
P: Redemption: 2026-12-23; Registration: 144T/Ifj E;
Uxi: Redemption: 2026-12-23; Registration: 144W/Itd K; Deal Comments Bon Zzff Hxkyodm 2.00 Risk Retention CL - Vhgq JC/CM - Vhg Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 21, 2001 |
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