Ivy Hill Middle Market Credit Fund (IVY) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-ZLNU44.700--------Tyzejbkh3qO--3aD+340--
D-YWPT11.000--------Jxyjafnv3fY--3lX+728--
A-2-WFJB34.200--------Clkqpjwp3fL--3yK+180--
V-BVHS49.700--------Tzhwwikz3eI--3yY+245--
E-1EJWNI775.500--------Ormdcwwb3qZ--3tU+125--
U-1USHXJ33.000--------Tjsqvkzc3rV--3cW+145--
V-EYWQ2.000--------Qbvwqels3zF--3tL+70--
Deal Comments
Lupolylaolo
Refinancing
Yes

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