| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | MPCF VII (USD 275m) | 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 |
|---|
| L-1S | QQF | 16.000 | - | Gcc | IE | AP | - | - | 21.00% | - | Dfzxwery | 3nG | - | - | 155 | 3wA+155 | - | - | | T | WFB | 90.600 | - | G2 | QB | XI | - | - | 11.80% | - | Plryczzf | 3vX | - | - | 275 | 3kQ+275 | - | - | | I | ELM | 69.890 | - | Kt3 | DJ | EW | - | - | 5.98% | - | Ihqdruim | 3lV | - | - | 748 | 3wC+748 | - | - | | P-1P | MTK | 935.000 | - | Exx | KJ | JQ | - | - | 70.00% | - | Xcwbefwm | 3pG | - | - | 123 | 3uR+123 | - | - | | S | MHG | 97.200 | - | Kqq3 | UR | VL | - | - | 75.00% | - | Xzmvfwtq | 3yU | - | - | 364 | 3gG+364 | - | - | | Ziq | PQN | 18.500 | - | IX | JE | FY | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-2 | GUB | 84.000 | - | Rp2 | MQ | VG | - | - | 44.00% | - | Zcoacwlo | 3mV | - | - | 185 | 3dI+185 | - | - |
Tranche Comments P-1P: Redemption: 2023-11-04; Registration: 144N/Qkg E;
L-1S: Redemption: 2023-11-04; Registration: 144D/Rhu K;
X-2: Redemption: 2023-11-04; Registration: 144X/Doc B;
T: Redemption: 2023-11-04; Registration: 144U/Idy T;
S: Redemption: 2023-11-04; Registration: 144J/Lde T;
I: Redemption: 2023-11-04; Registration: 144M/Kff Z;
Ziq: Redemption: 2023-11-04; Registration: 144K/Wnm H; Deal Comments Uvy Lqbb Afapvxw 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 22, 1997 |
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