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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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| T-U Lkrhy | IHF | 611.000 | 1.40 | - | X- | - | - | - | 87.00% | - | Dvxjpbuj | 3lJAUU | - | - | 185 | 3nIXSK+185 | - | - | | F-D | INQ | 16.000 | 4.40 | - | HH- | - | - | - | 20.00% | - | - | - | - | - | - | - | - | Retained | | Q-A | ZJQ | 61.000 | 9.00 | - | WWW- | - | - | - | 41.00% | - | Jjmbqubl | 3fIOUX | - | - | 450 | 3hGMAR+450 | - | - | | Qgu | WLM | 76.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-U Lkrhy: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144Q/Txr C;
Q-A: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144Y/Fdk J;
F-D: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144G/Mcx W;
Qgu: First Pay: 2025-10-22; Redemption: 2027-05-22; Registration: 144M/Wkw O; Deal Comments Mpeph. Fuo-Frff Upzruuy 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 22, 2002 |
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