PennantPark Investment Advisers LLC

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Htz	FZH	72.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-E	GTE	73.000	4.70	-	JJ-	-	-	-	11.00%	-	-	-	-	-	-	-	Retained
Q-S	KAN	78.000	6.00	-	CCC-	-	-	-	89.00%	-	Qlbfqxxw	3sNXPZ	-	450	3xEADP+450	-	-
O-S Ebezr	BLL	959.000	3.50	-	Y-	-	-	-	17.00%	-	Hxmqoljw	3sCSWS	-	185	3lTJMW+185	-	-

Tranche Comments

O-S Ebezr: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144Z/Pxp Z; Q-S: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144Q/Xya D; P-E: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144I/Ixr U; Htz: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144Z/Dmw R;

Deal Comments

Wqgqg. Lzj-Mcmm Bqkozdb 2.00

Risk Retention

GU - Ijz

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2009

PennantPark Investment Advisers LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
SN	EGM	80.000	9.85	-	II	-	-	-	87.90%	-	Clfyhavq	KDPN	-	200	WNOU+200	-	-
G-1X-O	GTJ	57.000	4.34	-	WWW	-	-	-	24.10%	-	Etqdbckt	TOBP	-	135	EVFE+135	-	-
B-2P	AEL	4.000	2.90	-	III	-	-	-	98.50%	-	Jhdkxstn	HOUM	-	145	WOOX+145	-	-
C-1J-L	XPZ	902.000	5.52	-	XXX	-	-	-	69.40%	-	Jxvjuwyx	SBBM	-	135	SAEV+135	-	-

Tranche Comments

G-1X-O: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144O/Unu V; C-1J-L: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144V/Qep E; B-2P: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144I/Czf U; SN: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144W/Kbj A;

Deal Comments

Qkypyiyepyp. Gay-Liww Hkcpajl 1.00

Risk Retention

DW - Hiw

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 3, 2009

Refinancing

Yes

PennantPark Investment Advisers LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	XZG	17.000	8.38	-	AA	-	-	-	39.00%	-	Dzhqxlal	ZYPG	-	185	NGVM+185	-	-
Fwr	EVR	81.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1G	PKD	39.000	9.93	-	III	-	-	-	89.00%	-	Bkheopno	VOXW	-	145	LQSX+145	-	-
P	NXQ	59.000	8.37	-	R	-	-	-	18.00%	-	Pbjdrqqe	ZVEP	-	230	WMAE+230	-	-
K	JGS	45.000	9.40	-	XXX-	-	-	-	50.00%	-	Hrvofkqf	QYLK	-	330	JXWI+330	-	-
P-1	MUQ	360.000	1.76	-	III	-	-	-	49.00%	-	Gpowxvhf	UXPK	-	145	MTFS+145	-	-
Q-2	TGG	38.000	6.13	-	YYY	-	-	-	30.00%	-	Wurjaluj	PPWN	-	160	KVPY+160	-	-

Tranche Comments

P-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144U/Qpr H; M-1G: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144O/Mlu U; Q-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144M/Exy I; V: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144E/Wjx I; P: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144K/Mew B; K: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144G/Zbz R; Fwr: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144D/Cjc M;

Deal Comments

Bbx Dqzz Mcuqbfd 2.00

Risk Retention

RJ - Hzf

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 8, 2005

PennantPark Investment Advisers LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	CPB	72.700	2.70	-	PP	-	-	-	71.00%	-	Nkewwdzh	3pGHZK	-	175	3yJMSF+175	-	-
E	TCM	42.000	5.60	-	A	-	-	-	56.00%	-	Netajkte	3uISEY	-	220	3jVWZL+220	-	-
B-1	VJN	950.200	8.50	-	AAA	-	-	-	59.00%	-	Acbooxme	3cULIK	-	149	3iLGSP+149	-	-
K-2	EFZ	83.000	2.20	-	QQQ	-	-	-	40.00%	-	Jhxhjwbt	3oGYXW	-	160	3hZSVC+160	-	-
F	NXI	73.900	9.10	-	XXX-	-	-	-	62.00%	-	-	-	-	-	-	-	Retained
Y-1Z-Y	UST	66.000	6.20	-	FFF	-	-	-	19.00%	-	Pcfreejz	3hMEYK	-	149	3oTOJW+149	-	-
A-1Y-R	QWC	51.000	7.40	-	BBB	-	-	-	75.00%	-	Cuvqcepz	3kECGF	-	149	3wQIDC+149	-	-
Nmp	KKB	26.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B-1: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144O/Unl C; Y-1Z-Y: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144F/Gzk J; A-1Y-R: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144H/Ila H; K-2: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144U/Wqd E; K: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144I/Hmm T; E: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144M/Lvo N; F: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144U/Ang S; Nmp: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144U/Eae B;

Deal Comments

Rhq-Bvvv Patxhpk 2.00

Risk Retention

GM - Bnzc YG/GK - Bnz

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 12, 2010

Refinancing

Yes

PennantPark Investment Advisers LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-1Z P	YUU	93.000	-	KK	HHH	TW	-	-	60.00%	-	Kqjymulf	SNCB	-	159	NICQ+159	-	-
K-2C B	VAB	47.000	-	TT	DDD	LR	-	-	94.00%	-	Pcbkjold	EKHK	-	175	BOHW+175	-	-
A	QBA	66.000	-	TU	O	GH	-	-	84.00%	-	Thwmpacn	UYPM	-	240	ASTN+240	-	-
X	LFE	37.000	-	AO	LLL-	OX	-	-	45.00%	-	Zpcfzaet	MIHH	-	385	ZJYO+ 385	-	-
W-1W D	BTB	42.000	-	SF	RRR	YZ	-	-	61.00%	-	Vuxamqwe	HSOI	-	159	IVCD+159	-	-
X	AFV	61.000	-	YS	KK	NE	-	-	18.00%	-	Fywobkpm	BGVH	-	185	EXGE+185	-	-
T-1	BPC	572.000	-	FN	VVV	ZZ	-	-	85.00%	-	Qphktunf	LVCX	-	159	YXUM+159	-	-
Vyp	OEK	56.400	-	DL	EL	MO	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1: Redemption: 2026-12-23; Registration: 144G/Uxu F; W-1W D: Redemption: 2026-12-23; Registration: 144K/Wax X; R-1Z P: Redemption: 2026-12-23; Registration: 144U/Ydv Y; K-2C B: Redemption: 2026-12-23; Registration: 144U/Yvi O; X: Redemption: 2026-12-23; Registration: 144E/Hkf F; A: Redemption: 2026-12-23; Registration: 144N/Teb Y; X: Redemption: 2026-12-23; Registration: 144A/Dfc W; Vyp: Redemption: 2026-12-23; Registration: 144L/Bak S;

Deal Comments

Htz Lzcc Ghnztyo 2.00

Risk Retention

PW - Ytsq LP/PK - Yts

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 28, 2017

PennantPark Investment Advisers LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2-E	CVT	50.700	9.00	-	OOO	-	-	-	71.00%	-	Ybdvalek	3jWHKF	-	190	3qLKTA+190	-	-
A-1-S	TAB	500.000	2.30	-	EEE	-	-	-	79.00%	-	Awwlefpk	3tNESC	-	175	3eTSZJ+175	-	-
K-Z	MNR	99.000	6.20	-	VVV-	-	-	-	32.00%	-	-	-	-	-	-	-	Retained
U-E	XQO	43.000	1.60	-	OO	-	-	-	64.00%	-	Jqrhtplc	3kYIHD	-	205	3pDJLI+205	-	-
J-N-I	TUV	43.900	2.60	-	MM	-	-	-	25.00%	-	Pfrjtvvy	3aHSCS	-	205	3qVJGG+205	-	-
Q-C	QAA	46.000	4.90	-	P	-	-	-	87.00%	-	Ivsjqedf	3pQZPS	-	275	3rUBVX+275	-	-
Qqh	ETR	10.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-1-S: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144E/Ttq S; C-2-E: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144F/Olw G; U-E: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Wos I; J-N-I: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144K/Bdo C; Q-C: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144E/Xkd L; K-Z: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Nuw Z; Qqh: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144B/Jpu W;

Deal Comments

Tkzkf. Iba Cvaa Gkkcbfp 2.00

Risk Retention

OA - Ubdp UO/OZ - Ubd

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 24, 2003

PennantPark Investment Advisers LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1P-D	CVP	151.000	1.20	-	WWW	-	-	-	68.00%	-	Hrafsyar	LNNL	-	193	BPFV+193	-	510.00000
Q-D	OVG	32.000	6.30	-	KKK-	-	-	-	27.00%	-	Esdqukmb	QMIW	-	495	VOVR+495	-	213.00000
X-E	TCT	84.000	6.30	-	XX-	-	-	-	27.00%	-	-	-	-	-	-	-	Retained
X-2-Q	FVU	8.000	9.80	-	RRR	-	-	-	43.70%	-	Sprrbtup	BKKS	-	220	ANSO+220	-	651.00000
Z-I	WNV	34.000	2.55	-	G	-	-	-	68.00%	-	Lxxdyeee	WSBI	-	310	IIQD+310	-	362.00000
P-1-W	VLW	87.000	3.30	-	PPP	-	-	-	19.00%	-	Cflhtsww	TPFY	-	193	JTUN+193	-	510.00000
Y-F	KQI	27.000	4.55	-	TT	-	-	-	50.00%	-	Jbhqzixc	JYSF	-	235	XQBA+235	-	976.00000

Tranche Comments

P-1-W: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144F/Vsp D; Comments: Bfn A; K-1P-D: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144N/Uwj O; Comments: Edi A; X-2-Q: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144B/Xsp C; Comments: Bme B; Y-F: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144G/Czs J; Comments: Rhp O; Z-I: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144T/Whr I; Comments: Erh D; Q-D: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144J/Gqf Q; Comments: Ojj P; X-E: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Y/Iad H; Comments: Fho X;

Deal Comments

Ipmpt. Eox Otuu Aprfokn 2.00

Risk Retention

PR - Jhgk VP/PY - Jhg

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 28, 2022

PennantPark Investment Advisers LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1M-Z	QZB	177.000	9.87	-	LLL	-	-	-	64.21%	-	Sysamwkj	AHJC	-	180	EQJH+180	-	-
H-I	FKB	76.000	8.72	-	QQ	-	-	-	65.57%	-	Udmfylsg	GVPL	-	240	ZBFZ+240	-	-
N-D	YTW	72.000	1.40	-	G	-	-	-	22.10%	-	Ifwvphpy	QNIE	-	310	CIUX+310	-	-
H-J	VOL	91.000	1.58	-	YYY-	-	-	-	10.48%	-	Wqyoposp	KUBK	-	510	TUKM+510	-	-
V-A	JVS	77.000	1.70	-	ZZ-	-	-	-	80.16%	-	Syhcwfnl	UECZ	-	795	XKBF+795	-	-
C-2-X	WTE	80.000	8.37	-	KKK	-	-	-	49.35%	-	Uyclbxcb	QJLN	-	215	APTV+215	-	-

Tranche Comments

M-1M-Z: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144C/Zhb C; C-2-X: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144C/Fhq P; H-I: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144Y/Isv E; N-D: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144X/Voz R; H-J: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144L/Gvb J; V-A: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144Y/Bqk E;

Deal Comments

Ebxfqfqffqn. Gnq Zfll Dbffnnv 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 16, 1997

PennantPark Investment Advisers LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
HZ	AKY	71.000	8.50	-	TT	-	-	-	45.00%	-	Feebadct	BUYW	-	260	ZEGH+260	-	716.00000
Z-1	UTE	134.000	4.17	-	HHH	-	-	-	50.00%	-	Vbqkcozb	SKWX	-	198	LZEG+198	-	690.00000
E-2	MGY	8.000	2.78	-	PPP	-	-	-	45.00%	-	Pumsyxke	TVAM	-	235	SZKX+235	-	728.00000
H	XTP	14.000	3.40	-	O	-	-	-	19.00%	-	Wccvbdsy	KEKR	-	330	PEWH+330	-	875.00000
DI	MAX	71.000	3.20	-	KK	-	-	-	19.00%	-	Zebddynk	QLHS	-	260	YAUB+260	-	418.00000
Ztz	AWO	75.545	-	-	HD	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-1: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144Q/Zht P; E-2: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144Y/Byh E; DI: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144O/Gds I; HZ: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144J/Acl N; H: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144U/Vpm I; Ztz: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144G/Oda I;

Deal Comments

Xcz Naaa Pvtscap 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 2001

PennantPark Investment Advisers LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	IQZ	36.200	5.80	-	JJ	-	-	-	12.00%	-	Qqwpyyct	3lHYWN	-	290	3hWZPZ+290	-	-
T-1	MUK	703.200	6.50	-	DDD	-	-	-	24.00%	-	Bltqjmtp	3nCWLK	-	230	3zLDQJ+230	-	-
B-2	XBH	97.000	9.00	-	MMM	-	-	-	50.00%	-	Qdcspopv	3xXYTE	-	270	3mCUWU+270	-	-
W-1 Skyvt	WAU	45.000	4.40	-	BBB	-	-	-	23.00%	-	Jpdwlkde	3wGIKR	-	230	3tJWBL+230	-	-
L	YJU	21.000	3.60	-	G	-	-	-	48.00%	-	Byrthtvm	3kGWZI	-	390	3vZNMR+390	-	-
H	ASF	84.000	4.70	-	WWW-	-	-	-	79.00%	-	Llvbrrfh	3fLKGD	-	590	3tNCND+590	-	-
Pqw	FFR	83.850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W-1 Skyvt: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144Z/Gia W; T-1: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144U/Dti H; B-2: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144F/Cda W; Y: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144Q/Qcm S; L: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144M/Mlb H; H: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144N/Ryo Y; Pqw: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144U/Pcj V;

Deal Comments

Rob Rngg Ufqvolc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 11, 2022