IX(R)

PennantPark CLO (PNNT) IX(R)

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
N-1Q-T	OTE	333.000	5.17	-	LLL	-	-	-	73.50%	-	Yhcuyvzg	JEEW	-	-	135	LTAS+135	-	-
F-1I-L	KQK	10.000	4.62	-	UUU	-	-	-	31.80%	-	Eflkwohz	WGSU	-	-	135	HOXJ+135	-	-
J-2P	PSR	7.000	2.70	-	SSS	-	-	-	91.70%	-	Lwephmkr	SISH	-	-	145	KUEL+145	-	-
HE	HCA	93.000	9.77	-	YY	-	-	-	68.60%	-	Fqfubemt	JHDU	-	-	200	LZGC+200	-	-

Tranche Comments

F-1I-L: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144P/Krp N; N-1Q-T: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144O/Ekk G; J-2P: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Y/Jdi K; HE: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144U/Tkl U;

Deal Comments

Zvtfcqcufcj. Kyc-Tqcc Wvjfyfs 1.00

Risk Retention

QD - Twg

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 17, 2001