| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| G-1 | MZE | 422.700 | 6.90 | - | YYY | - | - | - | 90.00% | - | Hxeytaqo | 3gZMYC | - | - | 149 | 3mYOFC+149 | - | - | | Q | NBM | 37.800 | 1.40 | - | ZZ | - | - | - | 94.00% | - | Zcyouwda | 3cNTDZ | - | - | 175 | 3aPTLB+175 | - | - | | Wkk | XIQ | 59.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2 | IWB | 16.000 | 5.90 | - | GGG | - | - | - | 42.00% | - | Tycvdhmo | 3vBIKK | - | - | 160 | 3sIYFC+160 | - | - | | I | MJG | 89.600 | 9.70 | - | WWW- | - | - | - | 18.00% | - | - | - | - | - | - | - | - | Retained | | J-1I-X | FKY | 99.000 | 1.30 | - | PPP | - | - | - | 38.00% | - | Iboouldt | 3dYDJP | - | - | 149 | 3kYQBD+149 | - | - | | B-1L-B | UFK | 44.000 | 6.90 | - | KKK | - | - | - | 99.00% | - | Effxwxas | 3xDWMO | - | - | 149 | 3hDQIU+149 | - | - | | G | ZAJ | 31.000 | 9.30 | - | R | - | - | - | 16.00% | - | Ufqmcqoe | 3lSQGC | - | - | 220 | 3xEQZX+220 | - | - |
Tranche Comments G-1: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144U/Wia I;
B-1L-B: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144G/Zkb D;
J-1I-X: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144D/Ifx N;
Z-2: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Z/Ojp O;
Q: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144O/Jha O;
G: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Q/Aci Y;
I: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144U/Jnc R;
Wkk: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144C/Zjc H; Deal Comments Qbp-Rqww Jjtyboh 2.00 Risk Retention DC - Zduy GD/DG - Zdu Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 27, 2003 |
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