MSD BDC CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XXTX27.0008.30-MM---67.00%-Gjhzvjhq3gKNPT-3653wLHWR+365--
WBPP20.0007.00-A---42.00%-Fmrlovkz3oVTMX-4003gPNVL+400--
EFZH276.0002.40-QQQ---75.00%-Jyjhtohm3sNAJK-2703aXMOV+270--
RnyARM440.800--HM-----Fhbwkmdw3aGKFB----Retained
Tranche Comments
E: Redemption: 2025-10-15; Registration: 144I/Xuh X; X: Redemption: 2025-10-15; Registration: 144G/Wnu H; W: Redemption: 2025-10-15; Registration: 144Z/Tss N; Rny: Redemption: 2025-10-15; Registration: 144W/Trk B;
Deal Comments
Lhn Sutt Aqsahfw 2.00
Pricing Speed
20% ZWJ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 6, 2008

B&I

BWICS & Inventory

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TRACE

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Research