FINSIGHT

MSD BDC CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

MSD Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Jqe	PBY	465.700	-	-	VN	-	-	-	-	-	Iyvabxeo	3yXIDL	-	-	-	-	-	Retained
N	BRY	212.000	7.90	-	VVV	-	-	-	14.00%	-	Shlqsxim	3sGGXL	-	-	270	3nKMLF+270	-	-
N	HPM	75.000	1.00	-	Y	-	-	-	48.00%	-	Gkcylyeb	3ePZCU	-	-	400	3zJEHR+400	-	-
B	LYL	48.000	4.40	-	EE	-	-	-	94.00%	-	Yxerzrtg	3oDQJA	-	-	365	3rCBFM+365	-	-

Tranche Comments

N: Redemption: 2025-10-15; Registration: 144C/Nzw L; B: Redemption: 2025-10-15; Registration: 144K/Dyr I; N: Redemption: 2025-10-15; Registration: 144X/Ytt R; Jqe: Redemption: 2025-10-15; Registration: 144U/Yed R;

Deal Comments

Qqf Obss Ktnwqcy 2.00

Pricing Speed

20% HXZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 25, 2001