| 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 |
|---|
| E | ZBH | 92.000 | - | EH | CC- | WK | - | - | 9.00% | - | Gkcrwfpm | 3sN | - | - | 749 | 3qX+749 | - | - | | Mmu | KMK | 91.600 | - | LJ | AZ | HF | - | - | - | - | - | - | - | - | - | - | - | - | | K | TJY | 3.000 | - | SE | QQQ | BA | - | - | 3.30% | - | - | - | - | - | - | - | - | - | | F | ASO | 19.000 | - | FJ | X | QU | - | - | 68.00% | - | Tffmzice | 3iS | - | - | 270 | 3sA+270 | - | - | | B | XOC | 187.000 | - | TC | PP | FB | - | - | 11.00% | - | Auhvsikv | 3sQ | - | - | 159 | 3eC+159 | - | - | | I | WMC | 25.000 | - | GH | KKK- | DP | - | - | 13.00% | - | Shlzprsv | 3hK | - | - | 405 | 3qS+405 | - | - |
Tranche Comments K: Registration: 144M/Dbi F;
B: Registration: 144P/Udv Q;
F: Registration: 144N/Fnz A;
I: Registration: 144X/Ewz Y;
E: Registration: 144H/Jmn C;
Mmu: Registration: 144E/Ffc W; Deal Comments Ufp-Hvzz Zjqofjx 3.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 19, 2021 |
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