| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 141.000 | 5.23 | - | AAA | - | - | - | 43.00% | - | Floating | SOFR | - | 268 | 3mSOFR+268 | - | - |
| A Loan | USD | 30.000 | 5.23 | - | AAA | - | - | - | 43.00% | - | Floating | SOFR | - | 268 | 3mSOFR+268 | - | - |
| B1 | USD | 28.000 | 6.95 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | - | 375 | 3mSOFR+375 | - | - |
| B2 | USD | 5.000 | 6.95 | - | AA | - | - | - | 32.00% | - | Fixed | - | - | 375 | 7.63% | - | - |
| C | USD | 24.000 | 7.55 | - | A | - | - | - | 24.00% | - | Floating | SOFR | - | 525 | 3mSOFR+525 | - | - |
| D | USD | 18.000 | 8.16 | - | BBB- | - | - | - | 18.00% | - | Floating | SOFR | - | 700 | 3mSOFR+700 | - | - |
| Pref | USD | 51.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144A/Reg S;
A Loan: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144A/Reg S;
B1: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144A/Reg S;
B2: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144A/Reg S;
C: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144A/Reg S;
D: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144A/Reg S;
Pref: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes, EU/UK - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 22, 2027
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | PennantPark CLO VI | Performance Analytics | Dealscribe | May 24, 2023
|