PennantPark Investment Advisers LLC

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PennantPark Investment Advisers LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
YN	JSK	33.000	-	PT	CC	EJ	-	-	39.26%	-	Esehtmhg	HGTV	-	-	195	SLEA+195	-	-
HP	NSS	39.000	-	ZK	U	VS	-	-	47.38%	-	Zdhrcccw	LTOX	-	-	230	HNOA+230	-	-
KK	CQY	95.000	-	GB	MMM-	VZ	-	-	39.13%	-	Ssrhhjur	UGTJ	-	-	335	XWFY+335	-	-

Tranche Comments

YN: Redemption: 2026-07-20; Registration: 144O/Dyc J; HP: Redemption: 2026-07-20; Registration: 144C/Gzq J; KK: Redemption: 2026-07-20; Registration: 144C/Tbr X;

Deal Comments

Fsapztzjpzb. Biz Atoo Lsapisy 1.00

Risk Retention

LR - Iuor GL - Iuo

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 6, 2006