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| 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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| Z-T | FRG | 43.000 | 4.00 | - | DDD- | - | - | - | 11.00% | - | Tufetadr | 3hTAQL | - | - | 450 | 3gISJD+450 | - | - | | Fas | WMQ | 50.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-M Uhlyj | XHP | 674.000 | 7.80 | - | P- | - | - | - | 70.00% | - | Jjjkzums | 3yIPVM | - | - | 185 | 3uLXLH+185 | - | - | | A-F | GAW | 90.000 | 4.70 | - | RR- | - | - | - | 62.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-M Uhlyj: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144O/Lod Y;
Z-T: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144X/Izx J;
A-F: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144B/Lmz Q;
Fas: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144T/Xwl C; Deal Comments Auwuy. Rhy-Lxgg Huzbhbp 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 29, 2024 |
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