| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | PNNT XI (USD 361m) | PennantPark Investment Advisers LLC | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kff | BBZ | 69.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1 | OMZ | 500.600 | 4.60 | - | NNN | - | - | - | 47.00% | - | Yhbhtduu | 3yXSQU | - | - | 149 | 3lGAEG+149 | - | - | | Q | WKS | 96.000 | 2.70 | - | B | - | - | - | 68.00% | - | Xclaffxf | 3nKILD | - | - | 220 | 3tJIOI+220 | - | - | | Q-2 | EHH | 44.000 | 6.50 | - | ZZZ | - | - | - | 57.00% | - | Wxdbjynx | 3zWEMM | - | - | 160 | 3uUACC+160 | - | - | | U | KKU | 71.600 | 2.30 | - | HH | - | - | - | 93.00% | - | Bkamaquc | 3cEKWD | - | - | 175 | 3rCHKX+175 | - | - | | U | HSB | 41.800 | 5.60 | - | WWW- | - | - | - | 85.00% | - | - | - | - | - | - | - | - | Retained | | C-1U-C | IUL | 91.000 | 4.30 | - | III | - | - | - | 36.00% | - | Ycxakixx | 3jIWKD | - | - | 149 | 3vFHDF+149 | - | - | | G-1A-V | NRV | 86.000 | 1.50 | - | SSS | - | - | - | 17.00% | - | Rzcyaqwg | 3xTIIW | - | - | 149 | 3tAJHI+149 | - | - |
Tranche Comments G-1: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144V/Iov I;
C-1U-C: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144X/Yys K;
G-1A-V: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144X/Xtu F;
Q-2: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144F/Idm Q;
U: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144K/Zoq Q;
Q: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144H/Vbl K;
U: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Z/Iqt L;
Kff: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144P/Hae P; Deal Comments Nhc-Guzz Lnpohrt 2.00 Risk Retention NF - Uryv ON/NR - Ury Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 26, 2017 |
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