| 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 |
|---|
| F-B Aikop | HAN | 899.000 | 6.40 | - | U- | - | - | - | 43.00% | - | Ojexkumc | 3aMHKA | - | - | 185 | 3fHVNK+185 | - | - | | N-T | GAR | 45.000 | 8.30 | - | KK- | - | - | - | 21.00% | - | - | - | - | - | - | - | - | Retained | | D-E | REK | 30.000 | 1.00 | - | DDD- | - | - | - | 78.00% | - | Mrbssoah | 3wQMYY | - | - | 450 | 3wJMQG+450 | - | - | | Plm | JXJ | 56.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-B Aikop: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144Z/Fud X;
D-E: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144C/Cnn Q;
N-T: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144N/Vdj Z;
Plm: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144N/Rag Q; Deal Comments Jefeh. Zwc-Qyll Cebpwjn 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 29, 1999 |
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