Ivy Hill Middle Market Credit Fund (IVY) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-YYYGUR42.0003.27-Z---96.00%-Oefkpydn3bUHBZ-2353hPWLB+235-486.00000
A-DPPPPPW31.0002.73-GGG---90.00%-Bhwwfblf3wSHYH-1603dIJCQ+160-518.00000
W-GGGESZ64.0008.94-OO---89.00%-Nvaedcma3gYQWM-1903mECCV+190-375.00000
IztNTS681.709--------------Retained
H-FFFZBH748.0005.73-SSS---44.00%-Fsjcrfom3nGHBP-1603gPDQS+160-362.00000
C-QQQOXV88.0002.20-UUU----80.00%-Fluetwyo3wZHUO-3903cUBYP+390-409.00000
F-FFFRZR72.0001.43-NN----80.00%-Jjpvbkvl3oWEQE-7353bUIFK+735-442.00000
Tranche Comments
H-FFF: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144D/Nuj N; A-DPPP: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144Z/Zec Y; W-GGG: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144B/Qcs Q; E-YYY: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144T/Anb K; C-QQQ: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144H/Jnm F; F-FFF: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144W/Jda H; Izt: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144D/Mli G;
Deal Comments
Sujuf. Wyj Zccc Juzcydb
Pricing Speed
20 STW
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 19, 2007

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