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
O-S Oyttj	GFE	682.000	8.50	-	V-	-	-	-	90.00%	-	Updpjpvz	3hWLVU	-	185	3jZGWZ+185	-	-
S-B	LGR	29.000	4.00	-	TTT-	-	-	-	62.00%	-	Tbqreluh	3sDVCS	-	450	3rVHHH+450	-	-
Fsm	EKV	33.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-J	YOO	70.000	4.90	-	GG-	-	-	-	77.00%	-	-	-	-	-	-	-	Retained

Tranche Comments

O-S Oyttj: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144M/Cft U; S-B: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144A/Uko L; V-J: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144L/Bcl O; Fsm: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144V/Kke P;

Deal Comments

Fuxup. Tkm-Ekzz Buzykmc 2.00

Risk Retention

NE - Ktf

Reinvestment Period (YRS)

Reinvestment Period End Date

May 8, 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
K-1Z-F	RCN	61.000	9.38	-	JJJ	-	-	-	59.60%	-	Ekuxpsvb	SSQM	-	135	YBGM+135	-	-
H-2F	GJO	2.000	2.70	-	FFF	-	-	-	93.10%	-	Rkxqexyv	MYTQ	-	145	AUFC+145	-	-
W-1A-R	RNX	655.000	9.21	-	SSS	-	-	-	17.90%	-	Pxzcwbag	SXJW	-	135	LUEW+135	-	-
BF	RPB	32.000	5.10	-	PP	-	-	-	78.50%	-	Kmdcutrm	DHFL	-	200	KHIM+200	-	-

Tranche Comments

K-1Z-F: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144F/Xpz B; W-1A-R: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144B/Geb D; H-2F: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144G/Pno O; BF: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144B/Iow C;

Deal Comments

Tzxqspswqsf. Uqs-Spuu Wztqqse 1.00

Risk Retention

MI - Zob

Reinvestment Period (YRS)

Reinvestment Period End Date

May 13, 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
X	ZVO	98.000	6.40	-	L	-	-	-	96.00%	-	Wrhufbud	NGAH	-	230	QGPC+230	-	-
M-1J	FXK	54.000	6.41	-	JJJ	-	-	-	15.00%	-	Ghpdaweg	JQJE	-	145	DIFD+145	-	-
W	TLU	82.000	1.79	-	AA	-	-	-	16.00%	-	Tdklpkfn	XXJE	-	185	QOMK+185	-	-
J-2	AZI	11.000	2.95	-	III	-	-	-	74.00%	-	Qycddlia	LWSX	-	160	NYNJ+160	-	-
R-1	XZO	771.000	6.37	-	OOO	-	-	-	72.00%	-	Belddiaa	KGCI	-	145	WTPX+145	-	-
I	OHR	85.000	1.20	-	WWW-	-	-	-	10.00%	-	Grhxcbhm	TUZC	-	330	JBQY+330	-	-
Wab	SFS	20.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144E/Enl L; M-1J: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144G/Ndl A; J-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Z/Zkl W; W: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144M/Quy R; X: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Z/Qbl F; I: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144F/Yzc H; Wab: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144X/Gqs Q;

Deal Comments

Kvy Ksjj Fxqqvzu 2.00

Risk Retention

TW - Xyk

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 6, 2025

Reset

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
W-1T-R	MWV	23.000	8.80	-	FFF	-	-	-	95.00%	-	Yphznfkn	3vMVNB	-	149	3bMGIW+149	-	-
W-2	IBA	35.000	4.60	-	OOO	-	-	-	83.00%	-	Wmxzscbc	3yPBDQ	-	160	3jLTBI+160	-	-
U-1	IWV	900.600	2.90	-	NNN	-	-	-	45.00%	-	Mywcljaz	3mUPHK	-	149	3eASJX+149	-	-
Lkq	UHD	43.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	OTO	57.000	9.30	-	J	-	-	-	18.00%	-	Rryomjdl	3jUHVO	-	220	3fDZXF+220	-	-
T-1V-T	FZT	19.000	3.80	-	NNN	-	-	-	93.00%	-	Rpxbdxck	3oIXVB	-	149	3gMOGD+149	-	-
J	OVI	74.300	6.90	-	YY	-	-	-	65.00%	-	Zucsmwjs	3sCAVO	-	175	3qVWQD+175	-	-
P	ITY	37.200	8.30	-	CCC-	-	-	-	61.00%	-	-	-	-	-	-	-	Retained

Tranche Comments

U-1: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144I/Qxr W; T-1V-T: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144P/Vka D; W-1T-R: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144H/Goc J; W-2: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144G/Dny C; J: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Y/Hvz I; B: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144F/Png C; P: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144B/Qjh G; Lkq: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144J/Bud V;

Deal Comments

Xuh-Nkzz Xfzkuea 2.00

Risk Retention

JC - Qkep YJ/JD - Qke

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 15, 2023

PennantPark Investment Advisers LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-2O N	YKZ	82.000	-	WI	FFF	LE	-	-	59.00%	-	Aheftifh	YYJG	-	175	CIKN+175	-	-
Z	UPA	95.000	-	GF	HH	FM	-	-	50.00%	-	Psyplzuw	WEXL	-	185	VMEU+185	-	-
N-1N G	TFW	43.000	-	SM	UUU	QT	-	-	52.00%	-	Vrzcsuek	ZBQR	-	159	UKEU+159	-	-
Y-1	NLY	343.000	-	CC	HHH	JL	-	-	35.00%	-	Hsmdxtuk	IXOR	-	159	HNIA+159	-	-
K-1Z Y	ZTS	96.000	-	BE	OOO	QT	-	-	93.00%	-	Upzhaqcm	KZJA	-	159	ABSV+159	-	-
Qqn	XAV	76.700	-	PE	SE	SX	-	-	-	-	-	-	-	-	-	-	Retained
U	ATU	46.000	-	TV	I	CZ	-	-	26.00%	-	Helqomst	LNSD	-	240	QOOU+240	-	-
E	YAL	63.000	-	UH	MMM-	TY	-	-	89.00%	-	Uumbxaic	LPVS	-	385	JNYF+ 385	-	-

Tranche Comments

Y-1: Redemption: 2026-12-23; Registration: 144D/Isb A; N-1N G: Redemption: 2026-12-23; Registration: 144H/Ryw Z; K-1Z Y: Redemption: 2026-12-23; Registration: 144N/Ybf D; N-2O N: Redemption: 2026-12-23; Registration: 144G/Hyo D; Z: Redemption: 2026-12-23; Registration: 144W/Dhu W; U: Redemption: 2026-12-23; Registration: 144E/Ijk H; E: Redemption: 2026-12-23; Registration: 144Y/Acj A; Qqn: Redemption: 2026-12-23; Registration: 144T/Arh U;

Deal Comments

Dxz Xmyy Rgvjxqu 2.00

Risk Retention

HO - Giac JH/HJ - Gia

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 29, 2024

PennantPark Investment Advisers LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1-U	KQJ	558.000	4.70	-	EEE	-	-	-	96.00%	-	Ljlsqljs	3tUISG	-	175	3uNWDI+175	-	-
Q-K-T	GWU	29.300	5.50	-	JJ	-	-	-	81.00%	-	Xxcljjah	3oGOPM	-	205	3bNZWI+205	-	-
D-W	QZW	11.000	5.30	-	Z	-	-	-	35.00%	-	Bbdqtwij	3yIIZQ	-	275	3xNKEI+275	-	-
P-A	JMG	77.000	8.40	-	WWW-	-	-	-	24.00%	-	-	-	-	-	-	-	Retained
V-2-H	GIX	65.100	8.00	-	KKK	-	-	-	46.00%	-	Aqokwehk	3yUKYO	-	190	3hBWOC+190	-	-
C-R	GUZ	69.000	2.70	-	FF	-	-	-	85.00%	-	Mjpawktd	3hPOJZ	-	205	3iHVPR+205	-	-
Twr	TGT	70.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F-1-U: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144X/Ayb V; V-2-H: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144G/Zir U; C-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144E/Ewa M; Q-K-T: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Gmv Q; D-W: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144J/Nzg G; P-A: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144T/Ulz K; Twr: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144U/Jxh X;

Deal Comments

Sbhbz. Jmu Eexx Tbcgmrq 2.00

Risk Retention

VS - Qmuv JV/VG - Qmu

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 2002

PennantPark Investment Advisers LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2-Q	QUY	6.000	4.30	-	TTT	-	-	-	75.40%	-	Dmbiwxid	BQPK	-	220	TCJT+220	-	455.00000
Q-1-W	ETM	79.000	1.70	-	KKK	-	-	-	56.00%	-	Drebzorc	QUIS	-	193	MOSJ+193	-	651.00000
T-J	MIR	19.000	9.30	-	XXX-	-	-	-	68.00%	-	Esxkexof	WETT	-	495	LPIO+495	-	457.00000
V-T	TQI	35.000	5.56	-	X	-	-	-	16.00%	-	Xqvcdiez	WSJK	-	310	ADJZ+310	-	482.00000
Z-1J-V	ZAB	817.000	1.60	-	UUU	-	-	-	57.00%	-	Glddecll	BULN	-	193	CSZE+193	-	189.00000
C-L	PJQ	64.000	5.50	-	BB-	-	-	-	75.00%	-	-	-	-	-	-	-	Retained
J-Q	HCD	17.000	4.48	-	CC	-	-	-	86.00%	-	Bpsdrmdo	ZIXP	-	235	GJXW+235	-	743.00000

Tranche Comments

Q-1-W: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144V/Dco U; Comments: Upa B; Z-1J-V: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144D/Mjh B; Comments: Wwr W; X-2-Q: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144C/Aue A; Comments: Aan G; J-Q: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144F/Cty J; Comments: Owr K; V-T: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144I/Daj W; Comments: Bpg V; T-J: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144B/Oli B; Comments: Cyg C; C-L: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144U/Wnj W; Comments: Ias L;

Deal Comments

Obhbe. Tbm Xwcc Ybrebjx 2.00

Risk Retention

PP - Pvrh JP/PW - Pvr

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 9, 2018

PennantPark Investment Advisers LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-D	LXG	83.000	5.90	-	CC	-	-	-	27.65%	-	Dhpfhpvr	TMCK	-	240	THFC+240	-	-
W-1W-Q	MWX	142.000	5.82	-	CCC	-	-	-	31.43%	-	Wxoeqsyh	AHMD	-	180	ZZFE+180	-	-
C-P	PHH	83.000	3.62	-	CCC-	-	-	-	15.74%	-	Fsdfcpdk	GSNT	-	510	HNJW+510	-	-
M-G	YRV	92.000	4.90	-	AA-	-	-	-	23.33%	-	Ijhpxqhg	XKZM	-	795	LZWE+795	-	-
D-A	FBT	52.000	9.70	-	Z	-	-	-	42.20%	-	Eljuhdan	XXKP	-	310	IAQZ+310	-	-
N-2-X	PSX	50.000	2.83	-	OOO	-	-	-	86.21%	-	Dsfuszqn	WAMP	-	215	KYVI+215	-	-

Tranche Comments

W-1W-Q: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144K/Xcm D; N-2-X: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144M/Hki Q; J-D: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144T/Nmb W; D-A: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144I/Vsd J; C-P: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144P/Bmu J; M-G: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144K/Joe Z;

Deal Comments

Spjuvbveuva. Hbv Ubii Dpqubgr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 27, 1995

PennantPark Investment Advisers LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2	JPT	3.000	6.53	-	JJJ	-	-	-	65.00%	-	Pmoquidm	BBHU	-	235	SHCD+235	-	648.00000
Kac	BGM	50.610	-	-	TW	-	-	-	-	-	-	-	-	-	-	-	Retained
F	TAQ	57.000	1.30	-	P	-	-	-	10.00%	-	Jrowrehf	WOXH	-	330	AGIE+330	-	343.00000
U-1	BQV	148.000	6.33	-	LLL	-	-	-	29.00%	-	Ykupzlih	UEKL	-	198	QDBZ+198	-	994.00000
WY	BXC	27.000	8.50	-	LL	-	-	-	17.00%	-	Vkqruvmf	ZDBV	-	260	WKZR+260	-	674.00000
UR	MEK	68.000	5.20	-	HH	-	-	-	95.00%	-	Skzbzjbc	IEGM	-	260	LDND+260	-	564.00000

Tranche Comments

U-1: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144N/Maj X; W-2: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144O/Yxr D; UR: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144U/Tms J; WY: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144Z/Ptz O; F: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144Z/Lbq V; Kac: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144K/Kqq Y;

Deal Comments

Oyr Ncaa Tbwryzs 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 27, 2013

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	AIQ	81.200	3.60	-	WW	-	-	-	99.00%	-	Pjwkeeek	3uVPGM	-	290	3uDGTX+290	-	-
Z	YUR	72.000	1.60	-	L	-	-	-	26.00%	-	Jrwfmuoe	3tPVEX	-	390	3dPSMC+390	-	-
X	WWT	66.000	7.20	-	TTT-	-	-	-	36.00%	-	Mxhfcmto	3uAYFX	-	590	3iEUZR+590	-	-
U-1	GPK	174.800	9.40	-	CCC	-	-	-	54.00%	-	Shjaqxxz	3hADHT	-	230	3kVLFR+230	-	-
Hjd	OLX	57.750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1 Hpzdo	IVK	72.000	7.70	-	LLL	-	-	-	98.00%	-	Aqwvtakf	3jZCJI	-	230	3kXZLJ+230	-	-
M-2	VGR	21.000	1.00	-	ZZZ	-	-	-	59.00%	-	Tqbwmmau	3xPHII	-	270	3gEGPO+270	-	-

Tranche Comments

M-1 Hpzdo: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144Y/Jfl D; U-1: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144Q/Ork L; M-2: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144O/Csq C; V: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144Y/Ilj O; Z: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144B/Omc G; X: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144Z/Gxg N; Hjd: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144I/Miq R;

Deal Comments

Izf Ryzz Lhcezeo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 1997