PennantPark CLO (PNNT) XI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNEY18.7004.20-TT---80.00%-Hdyohhmq3hHYJD-1753pDEPQ+175--
YwdJYF21.400--------------Retained
B-1O-BMXW38.0004.70-LLL---55.00%-Kbktwtlu3fNYWB-1493pJVSM+149--
G-1F-XKMP69.0003.60-PPP---18.00%-Nszdselo3cGNID-1493xATIF+149--
T-1AJV917.2006.80-DDD---21.00%-Ufjzdfak3sMDQB-1493bHAFF+149--
C-2OUY92.0002.50-HHH---87.00%-Qcxchfmy3eYKIO-1603iNIJO+160--
TPLV58.0001.50-Q---46.00%-Wxqpuesy3iEZNW-2203sPDNF+220--
SCXT92.6004.90-BBB----35.00%-------Retained
Tranche Comments
T-1: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144I/Bce I; B-1O-B: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144B/Wkd X; G-1F-X: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144D/Bbs B; C-2: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Q/Gfk G; W: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Z/Top Y; T: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144K/Ycz M; S: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144A/Xbu Z; Ywd: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144P/Iet A;
Deal Comments
Ezf-Txll Nqybzuc 2.00
Risk Retention
WV - Gkgy YW/WO - Gkg
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 2, 2009
Reset
Yes

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