Medalist Partners Corporate Finance CLO Ltd (MPCF) VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JYAR91.000-KWJJ-CG--6.00%-Odlyapyq3hA-7493dX+749--
EMNO88.000-TIHDS--52.00%-Xbujello3tD-2703pZ+270--
HEWU2.000-ZMRRRUE--5.50%--------
QldVXH39.300-LWYKFK-----------
YJES182.000-AUPPZH--93.00%-Srbecsan3hA-1593jJ+159--
LNVZ49.000-XSXXX-WB--64.00%-Mhulfeop3wD-4053uQ+405--
Tranche Comments
H: Registration: 144Z/Tli S; Y: Registration: 144N/Wwj B; E: Registration: 144X/Kng B; L: Registration: 144Z/Vwq I; J: Registration: 144V/Wpi A; Qld: Registration: 144L/Yfn H;
Deal Comments
Iwg-Tsuu Axvewnl 3.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 17, 1994

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