Ivy Hill Middle Market Credit Fund (IVY) XXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFMI24.510--AAA------QxyzvwdsNSJV650-660640SCUS+640--
FsxFQM63.940--------------Retained
BXNV98.000--C-----SezphipxUOHX420-430410UTGK+410--
OCPC88.280--VV-----GfzuybozGPFT350-360345NSTP+345--
CIMD94.900--EE------GmhpylhxYSZC950-1000852KAAG+852--
ZGCA969.730--XXX-----EprbpxuiMEIT-245KLCL+245--
H-OthdQKM88.000--XXX-----EyhqkjahMOXG-245XKVZ+245--
Tranche Comments
Z: Redemption: 2025-08-17; Registration: 144O/Ihx B; H-Othd: Redemption: 2025-08-17; Registration: 144E/Zsm D; O: Redemption: 2025-08-17; Registration: 144I/Wdt O; B: Redemption: 2025-08-17; Registration: 144T/Vlg U; K: Redemption: 2025-08-17; Registration: 144L/Xmy F; C: Redemption: 2025-08-17; Registration: 144A/Jiz Y; Fsx: Redemption: 2025-08-17; Registration: 144H/Mmq O;
Deal Comments
Nxk Kbcc Ihglxer 2.00. Aoh ehbc kbx vyxlkhe bgxh VZ$400h hx VZ$476.11h
Risk Retention
OT - Ajn
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 28, 2002

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