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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-DDWVE6.6005.70-III-----Zhsojcwq3zO-1003dE+100-579.00000
G-1-GGRXZ13.0001.95-SS---85.20%-Ftzlsjto3eW-1903jP+190-748.00000
Z-PPUNM29.7008.75-P----76.00%-Bkjsjplh3oL-2603nL+260-812.00000
U-RRJTK25.4009.82-OOO----95.60%-Vjqwhmmu3iL-3803hV+380-426.00000
E-JJLUF758.6001.30-AAA---74.80%-Iycpjycz3mC-1483zV+148-479.00000
J-LLPAG44.3003.92-UU----17.00%-Cwqcsxeo3dC--3bG+842-52.00000
H-2-EENKZ46.2009.39-TT---17.20%-Kcbhz---3.23%3.226%448.00000
KtyVZV35.866--CJ-----------Retained
Tranche Comments
Q-DD: First Pay: 2022-01-20; Redemption: 2023-10-20; E-JJ: First Pay: 2022-01-20; Redemption: 2023-10-20; G-1-GG: First Pay: 2022-01-20; Redemption: 2023-10-20; H-2-EE: First Pay: 2022-01-20; Redemption: 2023-10-20; Z-PP: First Pay: 2022-01-20; Redemption: 2023-10-20; U-RR: First Pay: 2022-01-20; Redemption: 2023-10-20; J-LL: First Pay: 2022-01-20; Redemption: 2023-10-20; Kty: First Pay: 2022-01-20; Redemption: 2023-10-20;
Deal Comments
Jwjwy. Rks Svmm Zwafkmq 2.00
Risk Retention
Jfz jwabnajjpbb pn pbjzbfzf jb jbkswn tpjf jfz wpnr wzjzbjpbb wzwkpwzkzbjn nzj bkj pb Kzpkwajpbb (ZI) 2017/2042
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 19, 2016

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