MSD BDC CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VWWH13.0008.00-I---62.00%-Yfqqliqm3sPXWG-4003rUKHK+400--
LhpIXQ450.900--UC-----Bshbwumc3sBDWU----Retained
JGGW812.0002.70-XXX---88.00%-Vbopomid3wXTXU-2703eIPNV+270--
ABFV42.0003.70-PP---94.00%-Gxobaqrl3uCTPJ-3653vSLIG+365--
Tranche Comments
J: Redemption: 2025-10-15; Registration: 144O/Qnc I; A: Redemption: 2025-10-15; Registration: 144L/Onw E; V: Redemption: 2025-10-15; Registration: 144Z/Tsb B; Lhp: Redemption: 2025-10-15; Registration: 144G/Jsb O;
Deal Comments
Lcb Bpjj Safgcdk 2.00
Pricing Speed
20% OKU
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 22, 1997

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research