Ivy Hill Middle Market Credit Fund (IVY) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2MVM84.0004.63-LL---51.40%-Dipqb--1903.24%--
JEHR338.9006.65-BBB---81.60%-Ypzkkjfl3sI-1503oL+150--
B-1MZR95.0002.10-BB---51.60%-Ocozfwyr3iO-1903yK+190--
TCYY93.9001.80-S----15.00%-Ncmllwmc3iU-2703wV+270--
DqcQEH38.900--HB-----------Retained
AFOS92.1006.60-QQQ----84.90%-Cydmtmed3nF-4053yH+405--
XCEE83.0005.20-FF----25.30%-Jdvypbjt3eF-8253hG+775--
Tranche Comments
J: First Pay: 2021-10-22; Redemption: 2023-04-22; B-1: First Pay: 2021-10-22; Redemption: 2023-04-22; D-2: First Pay: 2021-10-22; Redemption: 2023-04-22; T: First Pay: 2021-10-22; Redemption: 2023-04-22; A: First Pay: 2021-10-22; Redemption: 2023-04-22; X: First Pay: 2021-10-22; Redemption: 2023-04-22; Dqc: First Pay: 2021-10-22; Redemption: 2023-04-22;
Deal Comments
Rpv Lsuu Obofphi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 14, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research