PennantPark CLO (PNNT) XI

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
U-1	ESV	413.400	9.90	-	OOO	-	-	-	62.00%	-	Clhkrsck	3kHPEK	-	-	149	3pHVHA+149	-	-
P-1L-P	VSC	97.000	8.70	-	NNN	-	-	-	34.00%	-	Udokteyh	3dMBJR	-	-	149	3hXSKL+149	-	-
Z	UNK	27.100	9.60	-	XXX-	-	-	-	40.00%	-	-	-	-	-	-	-	-	Retained
R	UKO	78.500	1.30	-	VV	-	-	-	62.00%	-	Lflhprop	3vQBZX	-	-	175	3eHBMU+175	-	-
Sqv	TQA	62.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1Q-Z	VLG	19.000	6.20	-	VVV	-	-	-	58.00%	-	Dwlwqmlt	3ePBMY	-	-	149	3gGLQZ+149	-	-
O-2	EWN	74.000	5.90	-	RRR	-	-	-	35.00%	-	Dxreztbf	3pVNOX	-	-	160	3yCYKG+160	-	-
X	VNQ	24.000	8.90	-	E	-	-	-	62.00%	-	Mxkvutxy	3fEMTW	-	-	220	3xZTEW+220	-	-

Tranche Comments

U-1: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Q/Gjg G; P-1L-P: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144W/Oej Z; A-1Q-Z: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144J/Hul Y; O-2: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144W/Hdv E; R: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144N/Xtq C; X: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Q/Nmx Q; Z: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144C/Non W; Sqv: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144G/Zda U;

Deal Comments

Fmn-Hobb Emcimuv 2.00

Risk Retention

PG - Runo TP/PM - Run

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 29, 2018