PennantPark CLO (PNNT) XII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1MHM605.0003.60-UUU---92.00%-TzcdmcvvXVBY-145BOAL+145--
J-2POY37.0009.68-GGG---71.00%-HklcrtemTTAG-160MNHS+160--
PKLP16.0003.79-OO---51.00%-AkrymuprQTFU-185YUMU+185--
Q-1XULW51.0009.89-XXX---18.00%-YhpaxsppDGQI-145WYBS+145--
VRTS66.0009.90-T---51.00%-GzqdzobjSKHX-230NQII+230--
NKXN85.0009.70-JJJ----31.00%-EllmadhaAXNW-330JNJU+330--
DoiOTE56.200--------------Retained
Tranche Comments
K-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144C/Pbm V; Q-1X: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144W/Dtw R; J-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144M/Pwo X; P: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144F/Wrv E; V: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144W/Pid T; N: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144N/Kpn I; Doi: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144X/Vcz S;
Deal Comments
Rfn Spqq Uewsfbg 2.00
Risk Retention
FI - Nfg
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 27, 2019

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