Medalist Partners Corporate Finance CLO Ltd (MPCF) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FVZT22.800-Wuu3DAQF--29.00%-Xsbszovw3uX-3643xX+364--
OYKG58.350-Fb3SNFS--2.39%-Sruwubsl3jU-7483kQ+748--
ApnTLD32.100-QPJEOS----------Retained
R-1RLRY646.000-ZttZNKZ--63.00%-Qqdrybsz3oN-1233qA+123--
J-1TTTT12.000-XccAWQS--85.00%-Qxcdxrej3wC-1553uF+155--
K-2RIO35.000-Fe2DAAI--88.00%-Nrccwjxw3wZ-1853sG+185--
CYVG32.600-X2EZWH--71.20%-Twhmcuea3kY-2753iI+275--
Tranche Comments
R-1R: Redemption: 2023-11-04; Registration: 144I/Gte Y; J-1T: Redemption: 2023-11-04; Registration: 144T/Was D; K-2: Redemption: 2023-11-04; Registration: 144V/Brp G; C: Redemption: 2023-11-04; Registration: 144W/Lju W; F: Redemption: 2023-11-04; Registration: 144J/Olk I; O: Redemption: 2023-11-04; Registration: 144X/Nlt M; Apn: Redemption: 2023-11-04; Registration: 144Y/Dpm L;
Deal Comments
Hyp Bhgg Uvfgygt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 17, 2017

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research