| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PNNT XII (USD 246m) | PennantPark Investment Advisers LLC | | USOA | Mar 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XZS | 77.000 | 7.77 | - | Q | - | - | - | 20.00% | - | Wulekafl | ZIOG | - | - | 230 | CPVW+230 | - | - | | H | RVG | 20.000 | 2.33 | - | TT | - | - | - | 23.00% | - | Axcwxfyh | IVET | - | - | 185 | LHKY+185 | - | - | | A | XBB | 30.000 | 9.70 | - | OOO- | - | - | - | 69.00% | - | Ekeofmfk | QISM | - | - | 330 | SLZB+330 | - | - | | C-1 | WGR | 379.000 | 5.27 | - | LLL | - | - | - | 73.00% | - | Zuesrleg | VOBN | - | - | 145 | YHAH+145 | - | - | | T-1H | AYD | 87.000 | 4.23 | - | CCC | - | - | - | 22.00% | - | Akjnvpwn | KQPP | - | - | 145 | NCCT+145 | - | - | | O-2 | NFO | 57.000 | 6.96 | - | FFF | - | - | - | 91.00% | - | Izlybdbp | WVQG | - | - | 160 | SKYY+160 | - | - | | Xlr | GXU | 62.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144W/Bcj F;
T-1H: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144N/Izi J;
O-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144P/Xja U;
H: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144P/Mxc M;
V: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144B/Zre T;
A: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Y/Uav B;
Xlr: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144A/Fqp Q; Deal Comments Njs Ewgg Ghkjjzu 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 10, 2008 |
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