Ivy Hill Middle Market Credit Fund (IVY) XXII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FZXM18.0008.11-UUU----78.00%-YcphbozqKMBO-505HVUK+505-576.00000
VYYW95.0001.54-QQ----32.00%-TqhxhmrmXDDE-785XOWS+785-674.00000
VYBK72.0002.34-DD---93.00%-LlrqfvuvACKT-250KSIN+250-115.00000
AASD300.0003.22-VVV---42.00%-WnqmarynSTIU-190ZBHG+190-815.00000
G QlejcYPH32.0006.74-NNN---48.00%-ZmojyijjHICZ-190MYMC+190-341.00000
XEGP13.0001.54-V---55.00%-HvhopdvbPCKE-325KCOX+325-139.00000
SnvXLJ97.200--------------Retained
Tranche Comments
A: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144N/Wxr S; G Qlejc: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144L/Wwy J; V: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144A/Ihm D; X: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144U/Gla W; F: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144G/Wkg V; V: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144O/Rea M; Snv: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144L/Isb X;
Deal Comments
Fpv Uazz Psgephi 2.00
Risk Retention
DM - Vxzt CD/DV - Vxz
Pricing Speed
20 LBF
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 30, 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