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	MAT	89.300	-	Taa3	ZT	TI	-	-	75.00%	-	Qreohieg	3yN	-	364	3pA+364	-	-
I-1I	VKH	865.000	-	Ipp	NE	II	-	-	86.00%	-	Edqlpxje	3dN	-	123	3fO+123	-	-
Ddg	AGV	33.200	-	ZC	MW	WW	-	-	-	-	-	-	-	-	-	-	Retained
G-2	WWR	57.000	-	Zh2	UH	SO	-	-	18.00%	-	Czmqpisf	3kI	-	185	3wD+185	-	-
P-1H	FVQ	14.000	-	Mdd	GC	NV	-	-	88.00%	-	Ubylqent	3pN	-	155	3iL+155	-	-
U	OQV	83.700	-	F2	WB	XB	-	-	12.60%	-	Lkbsydnz	3eQ	-	275	3fP+275	-	-
M	BIR	93.900	-	Zx3	KS	UP	-	-	7.81%	-	Myhomkrf	3iI	-	748	3hE+748	-	-

Tranche Comments

I-1I: Redemption: 2023-11-04; Registration: 144M/Uut N; P-1H: Redemption: 2023-11-04; Registration: 144B/Uxy W; G-2: Redemption: 2023-11-04; Registration: 144U/Wqj Z; U: Redemption: 2023-11-04; Registration: 144I/Zxk T; P: Redemption: 2023-11-04; Registration: 144I/Rxw B; M: Redemption: 2023-11-04; Registration: 144F/Ysp R; Ddg: Redemption: 2023-11-04; Registration: 144D/Vfr A;

Deal Comments

Gkg Yhoo Wkmlkjn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 6, 1995

Medalist Partners LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	NZF	5.000	-	EZ	QQQ	TC	-	-	9.90%	-	-	-	-	-	-	-	-
Tyz	URH	94.900	-	TM	GZ	CM	-	-	-	-	-	-	-	-	-	-	-
V	JYJ	55.000	-	KH	II-	MP	-	-	6.00%	-	Nchjmbmc	3vZ	-	749	3nX+749	-	-
G	COF	58.000	-	YQ	RRR-	BS	-	-	88.00%	-	Ujwkkhiz	3sK	-	405	3lN+405	-	-
A	OVX	101.000	-	KS	EE	JC	-	-	29.00%	-	Vvlsmrxm	3oW	-	159	3oD+159	-	-
U	KNW	29.000	-	PP	I	WM	-	-	40.00%	-	Jedrdhon	3cK	-	270	3aY+270	-	-

Tranche Comments

E: Registration: 144O/Gbq N; A: Registration: 144P/Qyl N; U: Registration: 144N/Njr C; G: Registration: 144Q/Rcg Y; V: Registration: 144K/Uzc P; Tyz: Registration: 144E/Tav X;

Deal Comments

Xmp-Mxvv Ybyfmvz 3.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 2013