| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PNNT I (USD 301m) | PennantPark Investment Advisers LLC | | USOA | Aug 26, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | GRL | 22.400 | - | - | XXX | PPP | - | - | - | - | Pbrvtfxk | 3rP | - | - | 180 | 3eP+180 | - | - | | I-1H | GYO | 55.700 | - | - | ZZZ | KKK | - | - | - | - | Ffmuzbdr | 3oF | - | - | 180 | 3rI+180 | - | - | | X-2 | BVA | 2.000 | - | - | T | EW | - | - | - | - | Uhapm | - | - | - | 400 | 5.379% | - | - | | F-1 | OLG | 71.000 | - | - | L | YM | - | - | - | - | Xusvjbbg | 3yB | - | - | 400 | 3vK+400 | - | - | | P | VUS | 19.000 | - | - | WWW- | CI | - | - | - | - | Pdsrhqwf | 3bO | - | - | - | 3kM+475 | - | - | | H-1 | MIG | 62.000 | - | - | AA | PR | - | - | - | - | Nqdlxvwl | 3zQ | - | - | 290 | 3pT+290 | - | - | | K-2 | TTD | 29.000 | - | - | III | TL | - | - | - | - | Etlue | - | - | - | 230 | 3.660% | - | - | | N-2 | NJU | 59.000 | - | - | SS | UD | - | - | - | - | Tbfcm | - | - | - | 290 | 4.266% | - | - | | Nln | AJC | 48.700 | - | - | NK | GY | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Z-1: First Pay: 2020-01-15; Redemption: 10/15/2021;
I-1H: First Pay: 2020-01-15; Redemption: 10/15/2021;
K-2: First Pay: 2020-01-15; Redemption: 10/15/2021;
H-1: First Pay: 2020-01-15; Redemption: 10/15/2021;
N-2: First Pay: 2020-01-15; Redemption: 10/15/2021;
F-1: First Pay: 2020-01-15; Redemption: 10/15/2021;
X-2: First Pay: 2020-01-15; Redemption: 10/15/2021;
P: First Pay: 2020-01-15; Redemption: 10/15/2021;
Nln: First Pay: 2020-01-15; Redemption: 10/15/2021; Reinvestment Period End Date May 3, 2017 |
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