| 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 |
|---|
| B | EVB | 16.000 | - | QJ | UUU- | UJ | - | - | 10.00% | - | Teqrmywb | 3mC | - | - | 405 | 3hE+405 | - | - | | Mau | TBY | 71.700 | - | JQ | LA | GC | - | - | - | - | - | - | - | - | - | - | - | - | | P | RYT | 24.000 | - | LN | T | XV | - | - | 73.00% | - | Gsefmasi | 3uH | - | - | 270 | 3aV+270 | - | - | | A | LJZ | 673.000 | - | AL | MM | FP | - | - | 26.00% | - | Jksapxwb | 3oO | - | - | 159 | 3eN+159 | - | - | | O | TLW | 82.000 | - | VJ | CC- | TN | - | - | 8.00% | - | Mjrzxifp | 3fZ | - | - | 749 | 3rQ+749 | - | - | | J | LSR | 8.000 | - | TF | TTT | PY | - | - | 8.60% | - | - | - | - | - | - | - | - | - |
Tranche Comments J: Registration: 144B/Rjd W;
A: Registration: 144X/Evp U;
P: Registration: 144G/Cia Y;
B: Registration: 144M/Bav B;
O: Registration: 144E/Ajq H;
Mau: Registration: 144N/Ktq L; Deal Comments Mmt-Ixhh Wlzbmpn 3.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 4, 1997 |
|
