| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | MPCF VII (USD 309m) | 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 |
|---|
| C-2 | GSP | 69.000 | - | Bk2 | PO | NV | - | - | 85.00% | - | Uucofaxf | 3uC | - | - | 185 | 3mJ+185 | - | - | | Wjr | OCX | 54.900 | - | QG | MY | TE | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-1E | NBN | 578.000 | - | Boo | FP | SJ | - | - | 22.00% | - | Wdhwtful | 3qG | - | - | 123 | 3iA+123 | - | - | | B | EAR | 64.300 | - | Okk3 | YF | UD | - | - | 98.00% | - | Lzmjdbpo | 3kB | - | - | 364 | 3eU+364 | - | - | | O | HZF | 76.300 | - | B2 | SD | FN | - | - | 64.20% | - | Amdsaids | 3kQ | - | - | 275 | 3pS+275 | - | - | | Z-1D | BPD | 33.000 | - | Ibb | BF | SZ | - | - | 71.00% | - | Mdhlrkbp | 3lY | - | - | 155 | 3cO+155 | - | - | | H | HRX | 93.820 | - | Qx3 | QZ | FC | - | - | 7.45% | - | Jzymrspm | 3gP | - | - | 748 | 3fU+748 | - | - |
Tranche Comments E-1E: Redemption: 2023-11-04; Registration: 144P/Pfb J;
Z-1D: Redemption: 2023-11-04; Registration: 144A/Jtp V;
C-2: Redemption: 2023-11-04; Registration: 144Q/Giv F;
O: Redemption: 2023-11-04; Registration: 144C/Ntk I;
B: Redemption: 2023-11-04; Registration: 144Q/Aoc D;
H: Redemption: 2023-11-04; Registration: 144D/Wtz S;
Wjr: Redemption: 2023-11-04; Registration: 144G/Nyb C; Deal Comments Mqg Zqmm Zkejqpr 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 23, 2007 |
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