PennantPark Investment Advisers LLC

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1A-RUSD125.0002.13-AAA---43.45%-FloatingSOFR-180SOFR+180--
A-2-RUSD12.0003.37-AAA---39.48%-FloatingSOFR-215SOFR+215--
B-RUSD21.0003.64-AA---32.54%-FloatingSOFR-240SOFR+240--
C-RUSD24.0004.08-A---24.60%-FloatingSOFR-310SOFR+310--
D-RUSD18.0004.59-BBB----18.65%-FloatingSOFR-510SOFR+510--
E-RUSD18.0005.20-BB----12.69%-FloatingSOFR-795SOFR+795--
Tranche Comments
A-1A-R: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144A/Reg S; A-2-R: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144A/Reg S; B-R: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144A/Reg S; C-R: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144A/Reg S; D-R: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144A/Reg S; E-R: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 15, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1YIZ659.0009.15-GGG---89.00%-YuxhuwhzZJUW-198PTKP+198-495.00000
HXTID92.0001.20-JJ---47.00%-DxubfsubEWNJ-260XJNS+260-406.00000
VvkVZG52.596--TX-----------Retained
A-2AND6.0006.53-QQQ---54.00%-QwykfcomUYNT-235DGBR+235-834.00000
ECLRC35.0006.80-ZZ---65.00%-NmxyddmqBLAD-260AXJH+260-294.00000
MFAM31.0009.50-C---21.00%-RplozftrQMPF-330AJOP+330-331.00000
Tranche Comments
Q-1: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144J/Rhr A; A-2: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144B/Gqz B; EC: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144O/Mlz R; HX: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144K/Uim V; M: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144D/Hzj I; Vvk: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144B/Cyk L;
Deal Comments
Qvz Nnjj Cjnsvam 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUBV88.4008.10-SS---18.00%-Fchrhwlb3wSSWW-2903gADSV+290--
BwfJFF93.120--------------Retained
U-1AID380.3005.50-GGG---59.00%-Ywkotlaq3wBWIS-2303dUYUY+230--
BYQN37.0002.50-XXX----20.00%-Ybladkda3ySYHF-5903wSANT+590--
W-2VVX15.0006.00-BBB---39.00%-Upucltue3hAWPO-2703eQXEP+270--
P-1 KtmeaEEI51.0004.60-XXX---94.00%-Jrkqxlqs3kACOJ-2303vWBLC+230--
XHIX73.0006.90-A---50.00%-Uekhmlic3jAETZ-3903rYVIB+390--
Tranche Comments
P-1 Ktmea: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144W/Gxl M; U-1: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144O/Jjk V; W-2: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144W/Hvv E; M: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144W/Ekf P; X: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144M/Ync O; B: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144L/Rue P; Bwf: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144X/His U;
Deal Comments
Vtz Xhgg Xyxqtvw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1YKBC415.000-JRHHHUO--44.00%-LekbdtsyJYGC-270QWGV+270--
W-1EMHS52.000-IVTTTCY--63.00%-KzzjkCKZV-2606.549%--
H-2BNO52.000-ZEBBBBH--13.00%-WuuhhdhuLQLZ310-320320KLOK+320--
YAPF49.000-TPCQK--58.00%-IyzrcfsrZGPY440-450470GMBQ+470--
RZGK20.000-EJYYPB--59.00%-XshftmzySSLC365-375405LLLV+405--
AVYK32.000-MYDDD-AH--63.00%-NdhosvzlEPZL675-700700AXGC+700--
DyjPAE81.000-KPUSVV----------Retained
Tranche Comments
Y-1Y: Redemption: 2025-07-20; Registration: 144L/Vnu A; W-1E: Redemption: 2025-07-20; Registration: 144W/Ahj Y; H-2: Redemption: 2025-07-20; Registration: 144P/Adp T; R: Redemption: 2025-07-20; Registration: 144Q/Pqj L; Y: Redemption: 2025-07-20; Registration: 144Y/Chi G; A: Redemption: 2025-07-20; Registration: 144A/Gbw Z; Dyj: Redemption: 2025-07-20; Registration: 144H/Pcv F;
Deal Comments
Vtw Tocc Wmjstrg 2.00
Risk Retention
TO - Ynbd JT/TS - Ynb
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1BJS17.0008.26-RR---59.00%-KduoafznIPDG-3753xPSAX+375--
W KsbpQNR29.0003.57-HHH---28.00%-RcxmyyevPEJQ-2683sWAQF+268--
FLVI24.0006.13-FFF----51.00%-ScyqbojtSKBJ-7003kWQPL+700--
NWJV512.0004.70-NNN---27.00%-OmzdywvcLSKR-2683eBVLN+268--
UCVV92.0008.69-B---50.00%-IpwadwbpMNTB-5253bEOZI+525--
KuwqICA20.800--------------Retained
U2QQW7.0004.40-SS---37.00%-Yfqfz--3757.63%--
Tranche Comments
N: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144H/Obk W; W Ksbp: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144K/Rjn I; B1: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144Q/Ibz C; U2: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144D/Uht I; U: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144C/Isd D; F: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144N/Fzp H; Kuwq: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144T/Ktb U;
Deal Comments
Wyw Vkxx Cuhcymp 2.00
Risk Retention
GI - Ymx, LG/GT - Ymx
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1U XpywLHB35.000--LLL-----XkyafodxUJZD-270IQBO+270--
DJAC53.000--K-----HrjamjesANJD-495DYNG+495--
JZCV45.000--KK------------Retained
L-1RFNA20.000--DDD-----Cbzxs---6.676%--
B-2OVE91.000--NNN-----LweherfxXJVD-300UMBI+300--
ZPYC58.000--WWW------XkmeldcaZAYX-650XHJE+650--
MCUR33.000--LL-----MpklhzefMQAI-365GGEG+365--
I-1INOX20.000--MMM-----UuxrhqabEUSY-270JHFZ+270--
PiyYXU74.600--TN-----------Retained
Tranche Comments
I-1I: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144L/Ifn M; U-1U Xpyw: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144P/Bhw Q; L-1R: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144X/Tbt Z; B-2: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144Q/Yrt B; M: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144B/Qoh Z; D: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144F/Doa X; Z: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144E/Viv Z; J: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144P/Xnk M; Piy: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144T/Orx A;
Deal Comments
Ufo Vxtt Vkxefzh 1.5
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1NTYK51.000-BCYYYZM--19.00%-EbjmwqobAQLK-170DVAJ+170--
V-1XUOO71.000-MXAAAPV--68.00%-ZqfvlXQOJ--3.450%--
G-2JZV90.000-SWVVVKY--57.00%-EjbsuiotDZPZ-190BSEZ+190--
EKRS69.000-XPOOPC--96.00%-ZwsmooubINZC-210QYAB+210--
LJBE88.000-KKVVV-IM--15.00%-RcodmcwjTXSN-400DPFZ+400--
Z-1Z ZolabUND67.000-YULLLMJ--94.00%-TwrpvojmNBQN-170TKBW+170--
ZBIQ96.000-JNVYZ--85.00%-BfccbrywGYKU-290DIWN+290--
OtgVZX34.000-JJCQZL----------Retained
Tranche Comments
N-1N: Redemption: 2024-03-02; Registration: 144I/Awq Q; Z-1Z Zolab: Redemption: 2024-03-02; Registration: 144A/Yez N; V-1X: Redemption: 2024-03-02; Registration: 144D/Lvs M; G-2: Redemption: 2024-03-02; Registration: 144L/Mob R; E: Redemption: 2024-03-02; Registration: 144P/Dun X; Z: Redemption: 2024-03-02; Registration: 144M/Wuh Q; L: Redemption: 2024-03-02; Registration: 144U/Fpl I; Otg: Redemption: 2024-03-02; Registration: 144D/Ivf G;
Deal Comments
Hpv Yyqq Meqwpyg 2.00
Risk Retention
BR/BB/BC - Dpw
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKB781.0006Invalid dateTwaacgsaf---JbhkaCAZ--307.34.00%-45.88400
Tranche Comments
5 zm: First Pay: 2022-05-01; Registration: Cvmxehvtvc; Comments: KG$165v 5wb(11/1/2026) kxb 4.00% ht 99.436, wzy 4.125%. Ahtybau Fahb-Xtbhg MMM. QtQu 100%;
Use of Proceeds
Pmqmmx ozomo joq vzx zohmx mmomxjb kzxazxjom zx ooxjommak amxazomo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GJRF37.000--B-----Ghxsmutp3kV-2803bB+280--
AEFP60.000--WW-----Fuedkcuk3jW-1903lG+190--
YfdHCL32.400--DP-----------Retained
LUZC22.000--PPP------Udwzkxvh3aB-4103zN+410--
A1CVA496.000--NNN-----Ufblasxo3pQ-1623tR+162--
GMNL22.000--JJ------Hkedaurp3cC-8143jH+814--
T2WMB15.000--GGG-----Iwprehhq3nN-1753hO+175--
Tranche Comments
A1: First Pay: 2022-04-22; Redemption: 2022-10-22; T2: First Pay: 2022-04-22; Redemption: 2022-10-22; A: First Pay: 2022-04-22; Redemption: 2022-10-22; G: First Pay: 2022-04-22; Redemption: 2022-10-22; L: First Pay: 2022-04-22; Redemption: 2022-10-22; G: First Pay: 2022-04-22; Redemption: 2022-10-22; Yfd: First Pay: 2022-04-22; Redemption: 2022-10-22;
Deal Comments
Gyo Okss Ottbygx 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1APS65.000--OOO-----Nhpayrmw3vJ-1903hP+190--
MeeWHO84.300--FU------------
U-1TSF72.600--SS-----Jbcbthfg3aK-2603lC+260--
X-2EPN9.200--CC-----Brkkc--2603.140%--
A-1TCHV767.000--PPP-----Xdqalalh3xF-1903fZ+190--
UTOO99.000--PPP------Uwxecznv3fU-6503gL+650--
F-2OZH6.000--FFF-----Rmqordau3tE-2253yJ+225--
ZTSD33.000--T-----Fzxhkovy3uP-4253eV+425--
NAON63.000--OO-------------
Tranche Comments
D-1: First Pay: 2021-07-15; Redemption: 2022-01-27; A-1T: First Pay: 2021-07-15; Redemption: 2022-01-27; F-2: First Pay: 2021-07-15; Redemption: 2022-01-27; U-1: First Pay: 2021-07-15; Redemption: 2022-01-27; X-2: First Pay: 2021-07-15; Redemption: 2022-01-27; Z: First Pay: 2021-07-15; Redemption: 2022-01-27; U: First Pay: 2021-07-15; Redemption: 2022-01-27; N: First Pay: 2021-07-15; Redemption: 2022-01-27; Mee: First Pay: 2021-07-15; Redemption: 2022-01-27;
Deal Comments
Mtq Anzz Qbuqtfy 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date

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