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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1J-DRNQ799.7005.90-BBB---22.90%-Kumayxul3hK-1603zQ+160--
N-YQRI37.3001.00-A----41.00%-Ecporbhz3cA-2903kP+290--
O-1U-UJAR62.0008.90-TTT---21.40%-Bmhgs---1.60%--
J-QCCR76.6006.00-II----48.00%-Qrfwqwpa3lB-8173jA+817--
O-KJCT70.2008.70-BBB----65.30%-Sukqbzie3lT-4003jX+400--
J-2J-EJVS57.3008.30-HH---95.30%-Urumdzwh3nW-1903cW+190--
G-2B-SKZH78.0007.40-BB---51.10%-Lqvlv---3.03%--
RxgBFP50.580--NO-----------Retained
Tranche Comments
O-1U-U: First Pay: 2021-10-20; Redemption: 2023-07-20; D-1J-D: First Pay: 2021-10-20; Redemption: 2023-07-20; J-2J-E: First Pay: 2021-10-20; Redemption: 2023-07-20; G-2B-S: First Pay: 2021-10-20; Redemption: 2023-07-20; N-Y: First Pay: 2021-10-20; Redemption: 2023-07-20; O-K: First Pay: 2021-10-20; Redemption: 2023-07-20; J-Q: First Pay: 2021-10-20; Redemption: 2023-07-20; Rxg: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Zmgmw. Kvc Rqnn Amfrvhb 2.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 20, 2000

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