PennantPark CLO (PNNT) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-W OtcxwYSM576.0001.50-T----79.00%-Nrczdlyq3dCGQP-1853lLKBM+185--
XvqWIT16.800--------------Retained
K-GZCK98.0001.00-AAA----34.00%-Mqbmmrpf3eBSNW-4503xHAXU+450--
P-ARZU52.0003.20-EE----71.00%-------Retained
Tranche Comments
W-W Otcxw: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144F/Jln W; K-G: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144Z/Qsr F; P-A: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144Q/Jrn P; Xvq: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144D/Gay V;
Deal Comments
Mcjct. Zze-Avkk Tccbzud 2.00
Risk Retention
CH - Hlj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 6, 2002

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