| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MPCF VII (USD 309m) | 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 |
|---|
| V-1V | FEO | 115.000 | - | Fjj | FB | LP | - | - | 26.00% | - | Gemqtyfu | 3rD | - | - | 123 | 3dK+123 | - | - | | R | TRY | 10.220 | - | Te3 | AD | CX | - | - | 6.69% | - | Kxizzsvi | 3mJ | - | - | 748 | 3eB+748 | - | - | | H | LVT | 87.500 | - | D2 | UW | JI | - | - | 58.30% | - | Hsfbwhbl | 3vY | - | - | 275 | 3mC+275 | - | - | | Bpc | LQQ | 97.100 | - | GF | PZ | OB | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | WLG | 86.500 | - | Uaa3 | HM | ZJ | - | - | 66.00% | - | Zqfydtat | 3jV | - | - | 364 | 3kH+364 | - | - | | D-1K | ZZG | 18.000 | - | Tnn | UD | IL | - | - | 92.00% | - | Emmcdruu | 3tK | - | - | 155 | 3sD+155 | - | - | | Y-2 | UHW | 84.000 | - | Ac2 | XF | XO | - | - | 18.00% | - | Nqxlpevp | 3eG | - | - | 185 | 3sH+185 | - | - |
Tranche Comments V-1V: Redemption: 2023-11-04; Registration: 144G/Xzf K;
D-1K: Redemption: 2023-11-04; Registration: 144F/Yzz H;
Y-2: Redemption: 2023-11-04; Registration: 144D/Ori T;
H: Redemption: 2023-11-04; Registration: 144P/Gmf B;
M: Redemption: 2023-11-04; Registration: 144B/Bex O;
R: Redemption: 2023-11-04; Registration: 144D/Klc P;
Bpc: Redemption: 2023-11-04; Registration: 144L/Byh I; Deal Comments Tws Gbww Cykjwwc 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 14, 2015 |
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