| 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 |
|---|
| M | KOL | 65.000 | 6.20 | - | KKK- | - | - | - | 71.00% | - | Ixxumkvu | TKQI | - | - | 330 | IXYL+330 | - | - | | Q-1O | ZXV | 52.000 | 6.32 | - | WWW | - | - | - | 17.00% | - | Bleucwhw | CMJY | - | - | 145 | VOKO+145 | - | - | | Ogp | UYR | 95.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1 | MWL | 584.000 | 7.40 | - | BBB | - | - | - | 88.00% | - | Lfhrsivw | LTOI | - | - | 145 | EQFP+145 | - | - | | B | QHG | 21.000 | 4.63 | - | OO | - | - | - | 28.00% | - | Wivxdqxi | SYGR | - | - | 185 | SPFP+185 | - | - | | B-2 | UYT | 65.000 | 1.73 | - | SSS | - | - | - | 92.00% | - | Iscdywrb | PJZO | - | - | 160 | VCMG+160 | - | - | | L | YCM | 59.000 | 7.60 | - | G | - | - | - | 38.00% | - | Exbwrquf | JDHO | - | - | 230 | VVTJ+230 | - | - |
Tranche Comments N-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144B/Wzy Z;
Q-1O: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Y/Bpt B;
B-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144N/Tzv J;
B: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144C/Fon T;
L: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144K/Ouq A;
M: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144D/Cav Y;
Ogp: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144W/Edk H; Deal Comments Zpb Evnn Zsfmpko 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 2, 2003 |
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