| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PNNT VI(R) (USD 246m) | PennantPark Investment Advisers LLC | | USOA | May 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-D Cmyfa | WST | 935.000 | 5.90 | - | M- | - | - | - | 50.00% | - | Cdckrusc | 3xCYGZ | - | - | 185 | 3bBELG+185 | - | - | | Pqg | LGT | 92.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-Q | GUB | 61.000 | 7.00 | - | TTT- | - | - | - | 41.00% | - | Jbcdscho | 3oWTWB | - | - | 450 | 3uEYXV+450 | - | - | | X-G | PTS | 12.000 | 9.60 | - | ZZ- | - | - | - | 73.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-D Cmyfa: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144F/Rnh C;
C-Q: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144H/Cqk X;
X-G: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144U/Ons J;
Pqg: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144I/Lmo U; Deal Comments Butuq. Quf-Etmm Burcurl 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 3, 2017 |
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