| 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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| Aup | HHI | 38.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-I | BBG | 81.000 | 3.00 | - | UUU- | - | - | - | 99.00% | - | Llrxydid | 3xUEOP | - | - | 450 | 3zSNSK+450 | - | - | | M-H | OGL | 42.000 | 2.20 | - | CC- | - | - | - | 90.00% | - | - | - | - | - | - | - | - | Retained | | D-K Nhbwu | JQJ | 605.000 | 2.70 | - | Y- | - | - | - | 23.00% | - | Hszwtezy | 3qPZGF | - | - | 185 | 3uLLGU+185 | - | - |
Tranche Comments D-K Nhbwu: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144I/Ojz M;
L-I: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144U/Hpm U;
M-H: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144C/Pex H;
Aup: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144A/Ybz R; Deal Comments Fbhbs. Dgy-Bntt Obeggaj 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 22, 2017 |
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