XII

PennantPark CLO (PNNT) XII

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
Z-1	FUJ	606.000	2.29	-	LLL	-	-	-	22.00%	-	Ydxormwd	LEYD	-	-	145	WZBT+145	-	-
A-1H	HGP	48.000	5.60	-	GGG	-	-	-	20.00%	-	Abozslyd	NWIS	-	-	145	EBPQ+145	-	-
D	GNM	21.000	8.80	-	LL	-	-	-	58.00%	-	Ercjmwwc	WDVW	-	-	185	GEQB+185	-	-
Y	NVP	42.000	5.71	-	I	-	-	-	14.00%	-	Wbzbdhil	NZJM	-	-	230	KTIS+230	-	-
V-2	EVH	41.000	7.62	-	KKK	-	-	-	66.00%	-	Xyqmoxpo	MCKP	-	-	160	KZIN+160	-	-
Nvk	LYI	38.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	XTP	79.000	5.10	-	ZZZ-	-	-	-	23.00%	-	Qddkbdkw	HUSH	-	-	330	BZUC+330	-	-

Tranche Comments

Z-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Z/Rlo B; A-1H: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144O/Pxp C; V-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Q/Dtr S; D: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Y/Lmw P; Y: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144V/Qed X; L: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144T/Evj T; Nvk: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144T/Xpd L;

Deal Comments

Vvj Yoqq Vkxgvmw 2.00

Risk Retention

ON - Bbg

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 15, 2005