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
W	MFG	34.100	-	E2	LV	AW	-	-	65.80%	-	Hdxmzlcg	3rE	-	275	3qO+275	-	-
P	WVA	39.420	-	Jn3	GR	ND	-	-	2.67%	-	Zuhejxbe	3bZ	-	748	3hH+748	-	-
T-1O	HHE	31.000	-	Saa	YV	HH	-	-	98.00%	-	Iymaxaep	3sX	-	155	3mR+155	-	-
Q-2	AZO	82.000	-	Ux2	LY	KO	-	-	49.00%	-	Zykjmhku	3qF	-	185	3fR+185	-	-
E-1E	TOZ	875.000	-	Drr	IQ	DR	-	-	17.00%	-	Dcduqril	3zT	-	123	3nY+123	-	-
O	JBF	42.500	-	Yxx3	FT	KE	-	-	22.00%	-	Rjhsfyca	3jS	-	364	3hG+364	-	-
Cph	OET	22.700	-	SD	GN	LV	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E-1E: Redemption: 2023-11-04; Registration: 144H/Ilk E; T-1O: Redemption: 2023-11-04; Registration: 144Z/Aab S; Q-2: Redemption: 2023-11-04; Registration: 144F/Hdc F; W: Redemption: 2023-11-04; Registration: 144H/Fvo Q; O: Redemption: 2023-11-04; Registration: 144C/Xdy Q; P: Redemption: 2023-11-04; Registration: 144O/Gdu H; Cph: Redemption: 2023-11-04; Registration: 144O/Elr L;

Deal Comments

Emf Ecgg Qllamyn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 1, 2007

Medalist Partners LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	NXC	57.000	-	SB	BBB-	BM	-	-	14.00%	-	Ehfvkrnx	3lV	-	405	3bO+405	-	-
K	ZFE	455.000	-	IX	SS	SG	-	-	26.00%	-	Jfzmfwbs	3rA	-	159	3fP+159	-	-
Xur	POQ	65.700	-	EO	ST	OT	-	-	-	-	-	-	-	-	-	-	-
D	ROE	36.000	-	DS	E	YL	-	-	15.00%	-	Qljsvkhi	3fR	-	270	3jN+270	-	-
T	YPP	6.000	-	PR	YYY	PE	-	-	5.40%	-	-	-	-	-	-	-	-
I	COF	21.000	-	JG	LL-	QZ	-	-	5.00%	-	Omwcslzw	3kH	-	749	3dC+749	-	-

Tranche Comments

T: Registration: 144T/Ech N; K: Registration: 144D/Eir Y; D: Registration: 144P/Ilj B; V: Registration: 144T/Uwd R; I: Registration: 144J/Lzi N; Xur: Registration: 144K/Irs R;

Deal Comments

Tym-Nmxx Nhogybw 3.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 17, 1999