| 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 |
|---|
| J-1K-X | EWQ | 119.000 | 5.37 | - | III | - | - | - | 27.10% | - | Bmjfaqxl | WNAJ | - | - | 135 | AKIE+135 | - | - | | I-2L | CXZ | 3.000 | 4.10 | - | UUU | - | - | - | 30.40% | - | Fwrrdmhu | ZVVL | - | - | 145 | TQXG+145 | - | - | | AR | NOJ | 23.000 | 7.53 | - | EE | - | - | - | 85.60% | - | Tjxhpyid | ACYJ | - | - | 200 | MGXU+200 | - | - | | H-1P-O | RQK | 33.000 | 5.92 | - | UUU | - | - | - | 14.30% | - | Vcccjetl | BMFV | - | - | 135 | CVQB+135 | - | - |
Tranche Comments H-1P-O: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144O/Ztb X;
J-1K-X: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144W/Eme N;
I-2L: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144X/Ktb S;
AR: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144T/Gqm X; Deal Comments Jkfthehwthy. Uwh-Beyy Xkhtwhi 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 29, 2010 |
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