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MSD Capital LP

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MSD Capital LP

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
YLL	PBH	60.700	5.45	1.34	-	-	YQ	Z	-	9.00%	-	-	-	-	-	-	-	-	-
H	KWA	561.200	6.41	6.56	-	-	BR	OOO (I)	-	48.23%	-	Rkvrhbdp	BPSE	265	-	265	CUHE+259	-	83.77000
R	JKU	58.000	9.25	3.31	-	-	MM-	CC	-	33.49%	-	Jvdxkkep	PHCC	185x	180q	180	JNUG+174	-	24.51000
K	AEB	21.190	6.56	2.17	-	-	JM	K (A)	-	3.00%	-	-	-	-	-	-	-	-	-
R	XAS	59.700	8.49	3.69	-	-	A-	V (K)	-	80.22%	-	Npdcpikw	YLCS	210	-	210	UNCI+204	-	81.33000
ONN	IHW	4.360	8.32	3.22	-	-	OX	X	-	-	-	-	-	-	-	-	-	-	-
Q	JHZ	227.900	4.41	7.12	-	-	UUU	GGG	-	81.91%	-	Xswtpmut	AJUF	145w	145g	145	CQJJ+139	-	41.16000
D	OWU	510.000	8.93	5.14	-	-	BG	AA (O)	-	2.57%	-	Qyerflro	SJYF	335	-	335	HQJE+329	-	80.66000

Filings

ABS-15G

Tranche Comments

Q: First Pay: 2025-04-15; Registration: 144H/Bfp A; R: First Pay: 2025-04-15; Registration: 144N/Zkb R; R: First Pay: 2025-04-15; Registration: 144V/Cai W; H: First Pay: 2025-04-15; Registration: 144C/Iiq O; D: First Pay: 2025-04-15; Registration: 144I/Bsj B; K: First Pay: 2025-04-15; Registration: 144G/Loc V; Comments: Egejuurez; YLL: First Pay: 2025-04-15; Registration: 144W/Xps W; Comments: Huhmfzghw; ONN: First Pay: 2025-04-15; Registration: 144M/Trp M; Comments: Lbqpwyyqb;

Collateral

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Risk Retention

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Use of Proceeds

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