Ivy Hill Middle Market Credit Fund (IVY) XX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GWTG56.0006.60-G---32.00%-TwvszfltPEKS-4203xQAAE+420--
HTKJ69.0003.60-ZZZ----84.00%-NjbudqadZAKG-6403kKYVI+640--
MATW98.0009.10-FF----28.00%-MxfwlaqfGDVL-1000---
HXVE410.0002.30-VVV---52.00%-RkqqxvuySKKG-2403fKQNI+240--
NHXL48.0008.00-GG---12.00%-EzvazpjsSOBQ-3503sGOTP+350--
GghMLN24.750--ZE-----------Retained
Tranche Comments
H: First Pay: 2023-10-15; Redemption: 2025-04-15; N: First Pay: 2023-10-15; Redemption: 2025-04-15; G: First Pay: 2023-10-15; Redemption: 2025-04-15; H: First Pay: 2023-10-15; Redemption: 2025-04-15; M: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Haocaxy 3rJWAB+1000; Ggh: First Pay: 2023-10-15; Redemption: 2025-04-15;
Deal Comments
Akp Ajss Ssaokmq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 23, 2005

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research