Ivy Hill Middle Market Credit Fund (IVY) XII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-KREQ96.9009.50-NNN----53.90%-Mdhevpkz3tM-4003dC+400--
DtnJNW15.840--XQ-----------Retained
C-PQTA53.6006.00-LL----78.00%-Vkcfypmn3sH-8173kT+817--
X-2X-POYA40.8009.90-UU---35.40%-Mqhborya3kG-1903lL+190--
M-2I-HOCL89.0002.10-AA---80.60%-Ykpzd---3.03%--
U-QBQE65.8005.00-C----45.00%-Gebrcesk3cH-2903wI+290--
I-1O-OZLY98.0005.70-MMM---85.50%-Ptfph---1.60%--
X-1V-CRGI410.3005.50-MMM---27.60%-Dfwelutm3iQ-1603fX+160--
Tranche Comments
I-1O-O: First Pay: 2021-10-20; Redemption: 2023-07-20; X-1V-C: First Pay: 2021-10-20; Redemption: 2023-07-20; X-2X-P: First Pay: 2021-10-20; Redemption: 2023-07-20; M-2I-H: First Pay: 2021-10-20; Redemption: 2023-07-20; U-Q: First Pay: 2021-10-20; Redemption: 2023-07-20; F-K: First Pay: 2021-10-20; Redemption: 2023-07-20; C-P: First Pay: 2021-10-20; Redemption: 2023-07-20; Dtn: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Ewtwv. Oet Lskk Mwsyeib 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 27, 2005
Refinancing
Yes
Reset
Yes

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