| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 232.000 | 5.30 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 240 | 3mSOFR+240 | - | - |
| B | USD | 36.000 | 7.00 | - | AA | - | - | - | 33.00% | - | Floating | SOFR | - | 350 | 3mSOFR+350 | - | - |
| C | USD | 36.000 | 7.70 | - | A | - | - | - | 24.00% | - | Floating | SOFR | - | 420 | 3mSOFR+420 | - | - |
| D | USD | 24.000 | 8.30 | - | BBB- | - | - | - | 18.00% | - | Floating | SOFR | - | 640 | 3mSOFR+640 | - | - |
| E | USD | 24.000 | 8.90 | - | BB- | - | - | - | 12.00% | - | Floating | SOFR | - | 1000 | - | - | - |
| Sub | USD | 42.310 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-10-15; Redemption: 2025-04-15;
B: First Pay: 2023-10-15; Redemption: 2025-04-15;
C: First Pay: 2023-10-15; Redemption: 2025-04-15;
D: First Pay: 2023-10-15; Redemption: 2025-04-15;
E: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Coupon: 3mSOFR+1000;
Sub: First Pay: 2023-10-15; Redemption: 2025-04-15;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 15, 2027
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Ivy Hill Middle Market Credit Fund XX | Performance Analytics | Dealscribe | May 4, 2023
|
CLOS | Ivy Hill Middle Market Credit Fund VII | Performance Analytics | Dealscribe | Jun 8, 2022
|
CLOS | Ivy Hill Middle Market Credit Fund IX-R | Performance Analytics | Dealscribe | Mar 11, 2022
|