| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MPCF VII (USD 275m) | Medalist Partners LP | | USOA | Oct 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1G | UPU | 641.000 | - | Lnn | TZ | OT | - | - | 98.00% | - | Hvpuhdud | 3wY | - | - | 123 | 3cS+123 | - | - | | B-2 | RKZ | 13.000 | - | Zc2 | HP | AQ | - | - | 32.00% | - | Scvrxvoa | 3yQ | - | - | 185 | 3zJ+185 | - | - | | S-1U | XVN | 62.000 | - | Voo | CN | VQ | - | - | 96.00% | - | Ljuqzdfn | 3eV | - | - | 155 | 3zU+155 | - | - | | J | RER | 24.900 | - | Zjj3 | LV | IC | - | - | 56.00% | - | Rjlvjeyz | 3gU | - | - | 364 | 3uT+364 | - | - | | X | YKQ | 17.890 | - | Yx3 | MM | CZ | - | - | 3.79% | - | Uefdwhcv | 3rF | - | - | 748 | 3dF+748 | - | - | | Yhh | TPR | 14.600 | - | YY | DQ | OG | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | CJN | 17.200 | - | U2 | DJ | ZM | - | - | 67.50% | - | Ibzvaeca | 3aH | - | - | 275 | 3aJ+275 | - | - |
Tranche Comments G-1G: Redemption: 2023-11-04; Registration: 144L/Lxd J;
S-1U: Redemption: 2023-11-04; Registration: 144Q/Dnd V;
B-2: Redemption: 2023-11-04; Registration: 144T/Edp D;
E: Redemption: 2023-11-04; Registration: 144U/Rfa U;
J: Redemption: 2023-11-04; Registration: 144I/Vfv Z;
X: Redemption: 2023-11-04; Registration: 144Y/Hpl Y;
Yhh: Redemption: 2023-11-04; Registration: 144U/Bxq W; Deal Comments Npn Qwee Dmeppjf 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 7, 2014 |
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