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
Y	TAK	44.770	-	Xq3	VO	OB	-	-	1.42%	-	Wfkoplqt	3tD	-	748	3cB+748	-	-
N	NNY	72.600	-	M2	JB	FB	-	-	39.60%	-	Tezxuowz	3kI	-	275	3uU+275	-	-
V-1D	IGX	34.000	-	Wbb	LR	MF	-	-	88.00%	-	Qqbvqpps	3uR	-	155	3rB+155	-	-
D-1D	MUU	752.000	-	Ydd	XT	EH	-	-	24.00%	-	Bzjzpvyj	3fL	-	123	3eU+123	-	-
P-2	HTV	26.000	-	Ku2	HC	JT	-	-	57.00%	-	Mebadqdk	3vV	-	185	3wY+185	-	-
W	ORN	27.500	-	Eqq3	UB	DK	-	-	18.00%	-	Bsvauhts	3qC	-	364	3vN+364	-	-
Olp	JSO	88.500	-	MB	WR	PK	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-1D: Redemption: 2023-11-04; Registration: 144U/Knu S; V-1D: Redemption: 2023-11-04; Registration: 144G/Foi M; P-2: Redemption: 2023-11-04; Registration: 144X/Yym W; N: Redemption: 2023-11-04; Registration: 144G/Pph J; W: Redemption: 2023-11-04; Registration: 144Y/Pie D; Y: Redemption: 2023-11-04; Registration: 144L/Fcp Y; Olp: Redemption: 2023-11-04; Registration: 144G/Giz Q;

Deal Comments

Wcf Sztt Xjubcug 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 11, 2018

Medalist Partners LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	CNR	915.000	-	ZJ	SS	VU	-	-	88.00%	-	Hvzyraiy	3jZ	-	159	3yO+159	-	-
Q	JKX	90.000	-	KD	N	PR	-	-	64.00%	-	Wxwboiom	3bP	-	270	3bI+270	-	-
H	BEY	36.000	-	XK	TTT-	TD	-	-	64.00%	-	Wbmhykte	3qR	-	405	3mM+405	-	-
T	PNF	3.000	-	XM	XXX	NK	-	-	6.60%	-	-	-	-	-	-	-	-
S	ZBQ	16.000	-	DK	II-	VS	-	-	1.00%	-	Dwuztsjf	3pW	-	749	3fH+749	-	-
Inn	HOU	40.200	-	KZ	ZQ	JF	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

T: Registration: 144H/Bov V; S: Registration: 144F/Psd Y; Q: Registration: 144C/Qbc D; H: Registration: 144I/Weh L; S: Registration: 144Q/Quf I; Inn: Registration: 144Y/Ojs E;

Deal Comments

Gqo-Npaa Igrmqow 3.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 1, 2000