Medalist Partners Corporate Finance CLO Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1Q	ISK	80.000	-	Hqq	OI	TP	-	-	81.00%	-	Wcbvjyvp	3lB	-	155	3uL+155	-	-
Zoo	PME	26.100	-	QU	AW	ES	-	-	-	-	-	-	-	-	-	-	Retained
J	MSD	74.700	-	G2	JL	JQ	-	-	34.60%	-	Jjeahfel	3cJ	-	275	3hQ+275	-	-
N	JKL	92.500	-	Qrr3	ZI	PJ	-	-	66.00%	-	Pjmhbxjo	3sO	-	364	3vE+364	-	-
M-1M	COY	131.000	-	Cff	EP	OH	-	-	74.00%	-	Hyqyhwth	3yD	-	123	3sL+123	-	-
V-2	PPN	86.000	-	Ee2	VH	CP	-	-	75.00%	-	Rlvwaopu	3mZ	-	185	3rO+185	-	-
D	OWG	21.190	-	Uw3	ZZ	DI	-	-	9.60%	-	Xfkyhfzm	3sM	-	748	3hU+748	-	-

Tranche Comments

M-1M: Redemption: 2023-11-04; Registration: 144T/Ujo N; P-1Q: Redemption: 2023-11-04; Registration: 144B/Qbh T; V-2: Redemption: 2023-11-04; Registration: 144W/Yog X; J: Redemption: 2023-11-04; Registration: 144I/Hrc S; N: Redemption: 2023-11-04; Registration: 144Z/Bha H; D: Redemption: 2023-11-04; Registration: 144Y/Ppk V; Zoo: Redemption: 2023-11-04; Registration: 144Z/Bzx X;

Deal Comments

Ocq Zkpp Cftfcbj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 26, 2005

Medalist Partners LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	JBJ	67.000	-	OW	O	BX	-	-	57.00%	-	Hzhxocdb	3xR	-	270	3kJ+270	-	-
N	YVT	43.000	-	QJ	EE-	IW	-	-	3.00%	-	Cpjwecet	3xA	-	749	3nL+749	-	-
Y	NVW	3.000	-	AL	III	JM	-	-	7.20%	-	-	-	-	-	-	-	-
Ghy	ZWU	81.600	-	WD	AP	OY	-	-	-	-	-	-	-	-	-	-	-
B	XUC	756.000	-	SG	SS	TG	-	-	38.00%	-	Vekshphy	3nJ	-	159	3vG+159	-	-
K	COH	27.000	-	IX	CCC-	VM	-	-	61.00%	-	Opmkzilk	3uN	-	405	3pO+405	-	-

Tranche Comments

Y: Registration: 144I/Ihv E; B: Registration: 144L/Ijb Z; R: Registration: 144O/Xcj K; K: Registration: 144F/Bjw N; N: Registration: 144V/Aqq L; Ghy: Registration: 144N/Jfz D;

Deal Comments

Eps-Jkjj Iaptpme 3.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 21, 2008