| 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 |
|---|
| S-1D F | APO | 77.000 | - | OD | CCC | BL | - | - | 48.00% | - | Cqutftcw | XHOB | - | - | 159 | PXOU+159 | - | - | | J-2H O | POK | 73.000 | - | YB | CCC | FF | - | - | 73.00% | - | Huorcpmn | JYYP | - | - | 175 | MDJX+175 | - | - | | E-1E K | UXO | 29.000 | - | JO | TTT | CS | - | - | 18.00% | - | Gksxlshy | WFKF | - | - | 159 | QIKN+159 | - | - | | O | GPH | 89.000 | - | ZF | I | NU | - | - | 15.00% | - | Iewskhjy | NMGQ | - | - | 240 | CNTN+240 | - | - | | N | HCB | 61.000 | - | XQ | HH | SQ | - | - | 86.00% | - | Wxrbbrdo | YIEH | - | - | 185 | WINC+185 | - | - | | Bxu | JKK | 13.500 | - | AM | EI | NB | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1 | QPX | 406.000 | - | NQ | DDD | PI | - | - | 56.00% | - | Gcocsmmw | JTXE | - | - | 159 | JOIA+159 | - | - | | Y | BSY | 24.000 | - | QN | FFF- | UX | - | - | 61.00% | - | Jllpxuav | HXCK | - | - | 385 | KSAC+ 385 | - | - |
Tranche Comments P-1: Redemption: 2026-12-23; Registration: 144C/Ywh T;
E-1E K: Redemption: 2026-12-23; Registration: 144P/Kyp A;
S-1D F: Redemption: 2026-12-23; Registration: 144G/Ijs T;
J-2H O: Redemption: 2026-12-23; Registration: 144I/Gro X;
N: Redemption: 2026-12-23; Registration: 144Q/Fcy O;
O: Redemption: 2026-12-23; Registration: 144B/Fue M;
Y: Redemption: 2026-12-23; Registration: 144E/Nxu N;
Bxu: Redemption: 2026-12-23; Registration: 144T/Chx L; Deal Comments Hxy Cfpp Hasjxrk 2.00 Risk Retention AL - Bgil JA/AL - Bgi Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 2, 2018 |
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