| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MPCF VI (USD 306m) | Medalist Partners LP | | USOA | Jan 28, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | HFL | 39.000 | - | UK | BBB- | XU | - | - | 16.00% | - | Ykrdlxqt | 3dH | - | - | 405 | 3kI+405 | - | - | | A | BPL | 4.000 | - | QT | FFF | HR | - | - | 1.20% | - | - | - | - | - | - | - | - | - | | A | XMB | 69.000 | - | GE | BB- | MR | - | - | 3.00% | - | Bpwmkysn | 3cG | - | - | 749 | 3fI+749 | - | - | | Z | GIU | 375.000 | - | BW | XX | HR | - | - | 12.00% | - | Ozqmdotr | 3aF | - | - | 159 | 3cK+159 | - | - | | Q | WJT | 52.000 | - | YH | I | DY | - | - | 45.00% | - | Mpbyxbxg | 3xC | - | - | 270 | 3nN+270 | - | - | | Eyl | GYS | 61.700 | - | PN | KK | CG | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments A: Registration: 144T/Lhy U;
Z: Registration: 144U/Dhw L;
Q: Registration: 144A/Kov X;
N: Registration: 144L/Hdi B;
A: Registration: 144O/Znu S;
Eyl: Registration: 144J/Xdl S; Deal Comments Wtt-Dpgg Mljmtlk 3.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 25, 2016 |
|
