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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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| Wxo | QPL | 64.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-B Kdukv | ZOJ | 933.000 | 9.70 | - | Q- | - | - | - | 96.00% | - | Xldparkr | 3dCUQP | - | - | 185 | 3qUWPD+185 | - | - | | I-N | LTI | 29.000 | 1.60 | - | VV- | - | - | - | 56.00% | - | - | - | - | - | - | - | - | Retained | | U-C | LNR | 19.000 | 9.00 | - | RRR- | - | - | - | 48.00% | - | Perwdhaj | 3fUJKR | - | - | 450 | 3nULGU+450 | - | - |
Tranche Comments X-B Kdukv: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144U/Gpp K;
U-C: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144D/Ieo N;
I-N: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144O/Jmv R;
Wxo: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144U/Eag D; Deal Comments Rtptg. Ytz-Scpp Ctkhtyu 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 1, 2025 |
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