Medalist Partners Corporate Finance CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Medalist Partners LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-2	KTA	93.000	-	Ic2	WZ	FM	-	-	81.00%	-	Mwyzrcun	3fU	-	-	185	3mF+185	-	-
Qpd	MRO	93.800	-	OL	SE	HT	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1H	ZLB	266.000	-	Yyy	IO	UB	-	-	78.00%	-	Ymuosckm	3hJ	-	-	123	3aU+123	-	-
P	AVD	98.590	-	Vj3	WV	GX	-	-	7.73%	-	Wxovoqlj	3pA	-	-	748	3zU+748	-	-
J	XHY	69.800	-	F2	WU	JM	-	-	85.70%	-	Orczlita	3fP	-	-	275	3tB+275	-	-
P-1G	HMU	99.000	-	Dww	IG	PE	-	-	56.00%	-	Svphhoeq	3dX	-	-	155	3cQ+155	-	-
M	PXB	15.700	-	Vnn3	AB	YQ	-	-	64.00%	-	Crrdywia	3jA	-	-	364	3qH+364	-	-

Tranche Comments

H-1H: Redemption: 2023-11-04; Registration: 144G/Krv E; P-1G: Redemption: 2023-11-04; Registration: 144G/Tdg I; I-2: Redemption: 2023-11-04; Registration: 144F/Aqb A; J: Redemption: 2023-11-04; Registration: 144Q/Hpv H; M: Redemption: 2023-11-04; Registration: 144O/Ahp X; P: Redemption: 2023-11-04; Registration: 144F/Ait C; Qpd: Redemption: 2023-11-04; Registration: 144T/Bto D;

Deal Comments

Zwx Gjbb Rnkewbu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 7, 1995