Middle Market Credit Fund

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD233.000--AAAAAA----Floating3mL-1503mL+150--
A-2USD48.000--AANR----Floating3mL-2403mL+240--
BUSD23.000--ANR----Floating3mL-3453mL+345--
CUSD27.000--BBB-NR----Floating3mL-4553mL+455--
DUSD21.000--BB-NR----Floating3mL-8503mL+803--
PrefUSD48.300--NRNR-----------
Filings
Tranche Comments
A-1: First Pay: 2019-07-15; A-2: First Pay: 2019-07-15; B: First Pay: 2019-07-15; C: First Pay: 2019-07-15; D: First Pay: 2019-07-15; Pref: First Pay: 2019-07-15;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2VTS9.000--L-----Tjkir---0.043%--
S-2XOI61.800--SS-----Wyzmswdi3cF--3mP+150--
I-1UCV71.000--R-----Auzpfifz3hS--3dE+225--
MAPP18.200--LL-----Huzdqihs3gK--3wL+638--
T-1EBW285.600--WWWTTT----Gqfohemg3eM--3hA+117--
YMTK56.400--UUU-----Dhlollcg3dH--3tB+320--
ZzzNUI73.200---------------
Filings

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