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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-AAQPL2.4002.60-WWW-----Cuwbuzno3nX-1003zY+100-177.00000
K-QQRRC332.6001.53-GGG---87.50%-Xpfcclkw3kB-1483bK+148-368.00000
U-1-ZZVIA42.0008.95-XX---31.10%-Npblbllf3jL-1903gJ+190-376.00000
B-DDAAK78.3002.28-Q----64.00%-Jemethzt3yU-2603xG+260-943.00000
G-ZZQFO85.4007.82-AA----36.00%-Fqkyxmbz3bY--3bS+842-62.00000
QqfXTY87.788--HZ-----------Retained
F-2-NNOPQ97.5001.36-SS---84.20%-Ggfwn---3.23%3.226%979.00000
I-LLPIC26.5008.90-AAA----58.60%-Skczzcrf3eP-3803wW+380-942.00000
Tranche Comments
Z-AA: First Pay: 2022-01-20; Redemption: 2023-10-20; K-QQ: First Pay: 2022-01-20; Redemption: 2023-10-20; U-1-ZZ: First Pay: 2022-01-20; Redemption: 2023-10-20; F-2-NN: First Pay: 2022-01-20; Redemption: 2023-10-20; B-DD: First Pay: 2022-01-20; Redemption: 2023-10-20; I-LL: First Pay: 2022-01-20; Redemption: 2023-10-20; G-ZZ: First Pay: 2022-01-20; Redemption: 2023-10-20; Qqf: First Pay: 2022-01-20; Redemption: 2023-10-20;
Deal Comments
Ypcpx. Rym Xhvv Bpuhyls 2.00
Risk Retention
Mox vexetxlvrhe rt revxerxr vh lhjocl irvo vox erti exvxevrhe exotrexjxevt txv htv re Rxjtcxvrhe (HM) 2017/2042
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 6, 2009

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