| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| Tnb | LSJ | 56.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-P Yxcfi | WYJ | 988.000 | 2.40 | - | E- | - | - | - | 47.00% | - | Mhqxaqds | 3qEZYM | - | - | 185 | 3oMXVW+185 | - | - | | K-A | UBZ | 97.000 | 4.10 | - | GG- | - | - | - | 14.00% | - | - | - | - | - | - | - | - | Retained | | H-F | KAK | 43.000 | 8.00 | - | HHH- | - | - | - | 18.00% | - | Oldjbszb | 3pDQHH | - | - | 450 | 3uXXYU+450 | - | - |
Tranche Comments S-P Yxcfi: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144N/Abu Y;
H-F: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144X/Xva U;
K-A: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144D/Jhb E;
Tnb: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144B/Grg M; Deal Comments Iuzuf. Rzj-Fgqq Fuvnzwb 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 21, 2010 |
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