| 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 |
|---|
| V-Y Egycg | AIR | 729.000 | 6.70 | - | C- | - | - | - | 88.00% | - | Vbkowcqw | 3aTNED | - | - | 185 | 3qSQLI+185 | - | - | | Otn | TCG | 64.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-L | CZZ | 33.000 | 5.90 | - | RR- | - | - | - | 86.00% | - | - | - | - | - | - | - | - | Retained | | A-Q | OYD | 73.000 | 7.00 | - | ZZZ- | - | - | - | 25.00% | - | Sqbysoce | 3jVPWA | - | - | 450 | 3dUMJU+450 | - | - |
Tranche Comments V-Y Egycg: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144U/Jpm K;
A-Q: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144N/Gcf H;
Q-L: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144J/Kkd T;
Otn: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144E/Mud Q; Deal Comments Ipmpe. Nuw-Fwvv Ppflunc 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 13, 2016 |
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