VII

Medalist Partners Corporate Finance CLO Ltd (MPCF) VII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Medalist Partners LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D-1D	NFF	898.000	-	Bqq	DS	AL	-	-	85.00%	-	Eemdwtau	3pF	-	-	123	3rT+123	-	-
K-1U	LUE	69.000	-	Fee	UM	GV	-	-	12.00%	-	Hzqbcapp	3dT	-	-	155	3yE+155	-	-
Hpd	NLR	65.500	-	ON	HP	WC	-	-	-	-	-	-	-	-	-	-	-	Retained
H	JKI	85.400	-	Uoo3	OG	AA	-	-	47.00%	-	Ckwfpwko	3mC	-	-	364	3eO+364	-	-
J	JED	25.970	-	Zh3	PU	YF	-	-	5.11%	-	Clhotrmn	3vO	-	-	748	3uF+748	-	-
B-2	ZAB	57.000	-	Bd2	YF	KZ	-	-	10.00%	-	Trahowak	3cF	-	-	185	3mR+185	-	-
X	WZV	68.400	-	A2	DV	JG	-	-	54.40%	-	Bsuuomky	3bB	-	-	275	3jG+275	-	-

Tranche Comments

D-1D: Redemption: 2023-11-04; Registration: 144K/Ckc O; K-1U: Redemption: 2023-11-04; Registration: 144D/Mjo D; B-2: Redemption: 2023-11-04; Registration: 144N/Cic H; X: Redemption: 2023-11-04; Registration: 144C/Uxf S; H: Redemption: 2023-11-04; Registration: 144F/Uim J; J: Redemption: 2023-11-04; Registration: 144X/Ivk D; Hpd: Redemption: 2023-11-04; Registration: 144Y/Ptd Q;

Deal Comments

Qfv Gncc Ylgsfgb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 7, 2012