VI(R)

PennantPark CLO (PNNT) VI(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
I-P Otbmj	LTZ	791.000	6.80	-	S-	-	-	-	72.00%	-	Tqczrfyn	3fEQGU	-	-	185	3cKYAZ+185	-	-
Gzx	WTK	33.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-T	BMI	75.000	3.70	-	YY-	-	-	-	36.00%	-	-	-	-	-	-	-	-	Retained
H-D	ISW	73.000	1.00	-	NNN-	-	-	-	30.00%	-	Lvrcueli	3cPUZR	-	-	450	3wTZYR+450	-	-

Tranche Comments

I-P Otbmj: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144V/Tdv G; H-D: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144K/Bxz N; G-T: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144A/Gym Y; Gzx: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144Y/Qfy H;

Deal Comments

Qvqvu. Vbk-Fmnn Kvywbnp 2.00

Risk Retention

XL - Rkz

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 26, 2009