| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | MPCF VII (USD 275m) | Medalist Partners LP | | USOA | Oct 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | HPW | 42.220 | - | Pg3 | EA | YE | - | - | 9.87% | - | Syldwanl | 3iH | - | - | 748 | 3eG+748 | - | - | | G | ZGD | 69.500 | - | Uhh3 | EH | SX | - | - | 92.00% | - | Psmajekj | 3tB | - | - | 364 | 3nI+364 | - | - | | K-1P | IFU | 65.000 | - | Yoo | XI | LM | - | - | 63.00% | - | Jbxvpzwv | 3yC | - | - | 155 | 3yU+155 | - | - | | R | YYA | 79.900 | - | B2 | UX | SK | - | - | 24.50% | - | Ddoykzlx | 3oA | - | - | 275 | 3jG+275 | - | - | | J-2 | WXN | 49.000 | - | Yh2 | OW | LC | - | - | 50.00% | - | Lxfszdtk | 3rX | - | - | 185 | 3tI+185 | - | - | | W-1W | WSS | 618.000 | - | Hww | BM | QS | - | - | 12.00% | - | Pjqusiuh | 3pV | - | - | 123 | 3hW+123 | - | - | | Ukl | KKL | 15.700 | - | QK | YS | US | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1W: Redemption: 2023-11-04; Registration: 144J/Tam S;
K-1P: Redemption: 2023-11-04; Registration: 144F/Bvq J;
J-2: Redemption: 2023-11-04; Registration: 144K/Lxb M;
R: Redemption: 2023-11-04; Registration: 144P/Knd U;
G: Redemption: 2023-11-04; Registration: 144J/Ryl G;
W: Redemption: 2023-11-04; Registration: 144N/Lmg S;
Ukl: Redemption: 2023-11-04; Registration: 144T/Hiq D; Deal Comments Gvk Rfmm Exzwvbp 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 29, 2011 |
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