Medalist Partners Corporate Finance CLO Ltd (MPCF) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NGFZ50.800-Irr3KMAH--87.00%-Oqczejmd3aE-3643vY+364--
LIZH48.600-Y2VLDF--77.50%-Vryrjrju3jJ-2753lI+275--
XsyGPE61.100-WCDKQB----------Retained
B-2NPC27.000-Mc2JWDR--20.00%-Atxvditk3iF-1853mG+185--
A-1AUZG973.000-RuuPIDE--98.00%-Nzwyjduw3hG-1233zM+123--
O-1PUPH20.000-GppSMUO--37.00%-Ppxmcbuw3sE-1553pG+155--
ICSL20.630-Hz3IFOY--9.89%-Drdqchqp3zO-7483uS+748--
Tranche Comments
A-1A: Redemption: 2023-11-04; Registration: 144C/Okp S; O-1P: Redemption: 2023-11-04; Registration: 144L/Uio J; B-2: Redemption: 2023-11-04; Registration: 144B/Jaq B; L: Redemption: 2023-11-04; Registration: 144Q/Kuv I; N: Redemption: 2023-11-04; Registration: 144F/Ooe K; I: Redemption: 2023-11-04; Registration: 144T/Dwb M; Xsy: Redemption: 2023-11-04; Registration: 144G/Vqh B;
Deal Comments
Uvz Hnff Tmxgvup 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 18, 1995
Reset
Yes

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