PennantPark CLO (PNNT) X

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PennantPark Investment Advisers LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Rvv	JSE	84.300	-	IZ	QH	XB	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1Y E	CYV	80.000	-	ET	NNN	YK	-	-	88.00%	-	Kavfskac	GHMK	-	-	159	KKCC+159	-	-
U-1J T	JVK	28.000	-	NG	DDD	FF	-	-	59.00%	-	Tjlceelb	XYSZ	-	-	159	PGNM+159	-	-
Y-2F G	FTH	63.000	-	MK	DDD	IV	-	-	36.00%	-	Refxtxjt	QECM	-	-	175	QTEQ+175	-	-
O	IVQ	82.000	-	BX	T	QM	-	-	46.00%	-	Fyyapnbn	TELX	-	-	240	PXPD+240	-	-
I-1	RMZ	209.000	-	PK	AAA	FC	-	-	79.00%	-	Vzmwsfva	ZMOH	-	-	159	APIT+159	-	-
J	TLU	30.000	-	OO	VV	GC	-	-	45.00%	-	Ivsoxilp	XZNA	-	-	185	YATQ+185	-	-
R	LRF	22.000	-	SU	DDD-	TT	-	-	77.00%	-	Lzyxxlsh	XTBK	-	-	385	XPEZ+ 385	-	-

Tranche Comments

I-1: Redemption: 2026-12-23; Registration: 144H/Rmp A; Y-1Y E: Redemption: 2026-12-23; Registration: 144L/Ryz B; U-1J T: Redemption: 2026-12-23; Registration: 144H/Kkb J; Y-2F G: Redemption: 2026-12-23; Registration: 144O/Lah Y; J: Redemption: 2026-12-23; Registration: 144Y/Bof L; O: Redemption: 2026-12-23; Registration: 144J/Map W; R: Redemption: 2026-12-23; Registration: 144O/Iin L; Rvv: Redemption: 2026-12-23; Registration: 144H/Vcv K;

Deal Comments

Uhs Kpnn Ghnthpk 2.00

Risk Retention

VD - Nqrz BV/VL - Nqr

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 28, 2011