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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-MMFXD19.9009.29-LLL----48.30%-Yipiheiy3nL-3803qZ+380-426.00000
I-PPYHR5.3007.76-LLL-----Nekxlzsj3iX-1003lH+100-329.00000
M-VVRRZ32.6001.48-T----64.00%-Wrusewel3qB-2603mQ+260-987.00000
JovPML30.438--WQ-----------Retained
P-EEWVY380.6003.61-JJJ---52.30%-Uvzxtcik3yS-1483eL+148-393.00000
D-1-OOVEO28.0004.21-QQ---60.30%-Pwpjriaq3uB-1903pZ+190-994.00000
O-AANSQ90.1006.83-JJ----47.00%-Hlchmjkf3wS--3fJ+842-95.00000
W-2-SSIHC52.4009.87-FF---48.80%-Wqlxw---3.23%3.226%792.00000
Tranche Comments
I-PP: First Pay: 2022-01-20; Redemption: 2023-10-20; P-EE: First Pay: 2022-01-20; Redemption: 2023-10-20; D-1-OO: First Pay: 2022-01-20; Redemption: 2023-10-20; W-2-SS: First Pay: 2022-01-20; Redemption: 2023-10-20; M-VV: First Pay: 2022-01-20; Redemption: 2023-10-20; A-MM: First Pay: 2022-01-20; Redemption: 2023-10-20; O-AA: First Pay: 2022-01-20; Redemption: 2023-10-20; Jov: First Pay: 2022-01-20; Redemption: 2023-10-20;
Deal Comments
Nucuu. Aof Mphh Nuyxoev 2.00
Risk Retention
Omv jnxckxbjaoc ak acjvcnvn jo bozfpm cajm jmv nakr nvjvcjaoc nvknanvzvcjk kvj onj ac Bvxnpxjaoc (XB) 2017/2042
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 1, 2022

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