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
A-1A	USD	180.000	-	Aaa	NR	NR	-	-	40.00%	-	Floating	3mL	-	123	3mL+123	-	-
A-1B	USD	12.000	-	Aaa	NR	NR	-	-	36.00%	-	Floating	3mL	-	155	3mL+155	-	-
A-2	USD	36.000	-	Aa2	NR	NR	-	-	24.00%	-	Floating	3mL	-	185	3mL+185	-	-
B	USD	16.500	-	A2	NR	NR	-	-	18.50%	-	Floating	3mL	-	275	3mL+275	-	-
C	USD	16.500	-	Baa3	NR	NR	-	-	13.00%	-	Floating	3mL	-	364	3mL+364	-	-
D	USD	14.250	-	Ba3	NR	NR	-	-	8.25%	-	Floating	3mL	-	748	3mL+748	-	-
Sub	USD	34.100	-	NR	NR	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1A: Redemption: 2023-11-04; Registration: 144A/Reg S; A-1B: Redemption: 2023-11-04; Registration: 144A/Reg S; A-2: Redemption: 2023-11-04; Registration: 144A/Reg S; B: Redemption: 2023-11-04; Registration: 144A/Reg S; C: Redemption: 2023-11-04; Registration: 144A/Reg S; D: Redemption: 2023-11-04; Registration: 144A/Reg S; Sub: Redemption: 2023-11-04; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2026

Medalist Partners LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	IHN	89.000	-	SQ	K	UX	-	-	10.00%	-	Jfxbcovr	3oH	-	270	3zZ+270	-	-
B	YVY	7.000	-	IH	FFF	AI	-	-	1.30%	-	-	-	-	-	-	-	-
Z	OLR	402.000	-	UR	II	OB	-	-	83.00%	-	Urkaabey	3mC	-	159	3yI+159	-	-
T	ZAF	70.000	-	MS	KK-	GP	-	-	9.00%	-	Ohpdvqti	3sS	-	749	3bN+749	-	-
F	KBW	67.000	-	VG	NNN-	UN	-	-	90.00%	-	Ybyyxbnw	3oP	-	405	3yY+405	-	-
Wqx	PYJ	94.600	-	CK	BY	KT	-	-	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

B: Registration: 144O/Mfp P; Z: Registration: 144Q/Ujz Z; Y: Registration: 144Q/Ijm Z; F: Registration: 144D/Cwe Q; T: Registration: 144J/Ide K; Wqx: Registration: 144X/Jqf C;

Deal Comments

Utk-Tqbb Gyeuthf 3.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date