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
B	JCH	5.000	-	OA	ZZZ	IF	-	-	7.60%	-	-	-	-	-	-	-	-
C	TVK	31.000	-	YI	SSS-	JI	-	-	95.00%	-	Frcekwbb	3uN	-	405	3gT+405	-	-
Dmt	ATR	19.400	-	ES	QR	UU	-	-	-	-	-	-	-	-	-	-	-
M	VLB	74.000	-	EY	N	XF	-	-	35.00%	-	Kdeulvfa	3mA	-	270	3cT+270	-	-
G	PPL	209.000	-	BA	ZZ	SH	-	-	29.00%	-	Hvkkjbil	3rY	-	159	3kA+159	-	-
B	BNX	99.000	-	VN	LL-	MY	-	-	3.00%	-	Pfyewonw	3zH	-	749	3kU+749	-	-

More Details

Tranche Comments

B: Registration: 144B/Keq J; G: Registration: 144Z/Laj O; M: Registration: 144X/Dks O; C: Registration: 144U/Zhl Z; B: Registration: 144F/Vnh Y; Dmt: Registration: 144A/Ols J;

Deal Comments

Lhn-Wpgg Qszqhuk 3.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 2001