Ivy Hill Middle Market Credit Fund (IVY) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EEAP91.6006.20-K----42.00%-Ewujpucm3jV-2703kK+270--
TpbUXQ24.300--UE-----------Retained
OCBP678.6003.64-NNN---50.90%-Aufkbtdh3jL-1503dD+150--
P-2QGY26.0008.58-RR---68.60%-Ogwpq--1903.24%--
KFZE30.7006.90-XXX----95.40%-Pmzulvne3dE-4053cZ+405--
IEMQ61.0005.60-DD----16.10%-Jcywauoj3pA-8253gJ+775--
X-1FFB44.0003.42-SS---52.20%-Qddwlfrd3qQ-1903dK+190--
Tranche Comments
O: First Pay: 2021-10-22; Redemption: 2023-04-22; X-1: First Pay: 2021-10-22; Redemption: 2023-04-22; P-2: First Pay: 2021-10-22; Redemption: 2023-04-22; E: First Pay: 2021-10-22; Redemption: 2023-04-22; K: First Pay: 2021-10-22; Redemption: 2023-04-22; I: First Pay: 2021-10-22; Redemption: 2023-04-22; Tpb: First Pay: 2021-10-22; Redemption: 2023-04-22;
Deal Comments
Vvh Nhyy Hhyovdl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 12, 2021
Refinancing
Yes

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