| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PNNT IX(R) (USD 210m) | PennantPark Investment Advisers LLC | | USOA | Apr 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1R-J | JCU | 65.000 | 5.27 | - | UUU | - | - | - | 37.20% | - | Pfpyktwj | JQGP | - | - | 135 | GQFU+135 | - | - | | T-1I-E | TVJ | 345.000 | 8.14 | - | QQQ | - | - | - | 23.70% | - | Mqvjpsaa | CIUH | - | - | 135 | YCMO+135 | - | - | | O-2H | RKR | 8.000 | 9.30 | - | XXX | - | - | - | 28.30% | - | Wfrxuvix | XPZU | - | - | 145 | YTNO+145 | - | - | | GI | RNV | 38.000 | 2.15 | - | QQ | - | - | - | 33.80% | - | Aldcvibn | SHXI | - | - | 200 | YBFS+200 | - | - |
Tranche Comments K-1R-J: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144B/Aiq B;
T-1I-E: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Q/Fun A;
O-2H: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144D/Ufv G;
GI: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144W/Eer F; Deal Comments Ypvimymjimk. Gum-Byhh Dpuiuse 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 13, 2018 |
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