PennantPark CLO (PNNT) X

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHQK37.000-PUEEZX--61.00%-NdbpxdtnHKXI-185VZID+185--
VxnTKD56.800-QPPFZG----------Retained
AWSU47.000-WAANN--58.00%-KskxopnqYZIJ-240GQWY+240--
YZSP16.000-CBGGG-OC--29.00%-VjvmtbohQDFK-385IWLP+ 385--
H-1ZHX102.000-IRNNNZN--61.00%-LwyedtplMTTB-159CGXX+159--
W-1W EHUB42.000-BKAAAMM--96.00%-RshjtrffKYZS-159MIYK+159--
A-1S KCJO17.000-YBYYYOP--41.00%-UjsxrbkqMXJP-159VCZW+159--
R-2V RMNJ99.000-XHGGGKC--17.00%-UjfdqvcpKAQM-175UYLH+175--
Tranche Comments
H-1: Redemption: 2026-12-23; Registration: 144T/Vdd D; W-1W E: Redemption: 2026-12-23; Registration: 144K/Inb D; A-1S K: Redemption: 2026-12-23; Registration: 144Q/Tnr U; R-2V R: Redemption: 2026-12-23; Registration: 144X/Lqf C; R: Redemption: 2026-12-23; Registration: 144L/Gtg P; A: Redemption: 2026-12-23; Registration: 144C/Oit O; Y: Redemption: 2026-12-23; Registration: 144Q/Cqi P; Vxn: Redemption: 2026-12-23; Registration: 144W/Uhg E;
Deal Comments
Jqj Bvpp Yvquqok 2.00
Risk Retention
UV - Nnhd DU/UM - Nnh
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 5, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research