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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
KXX	FUV	5.510	6.13	2.40	-	-	LF	B	-	-	-	-	-	-	-	-	-	-	-
W	AAB	988.800	8.47	3.60	-	-	GGG	LLL	-	77.15%	-	Fyjkfike	HSDP	145u	145r	145	SXYU+139	-	62.27000
U	JOP	26.400	5.25	9.45	-	-	H-	N (O)	-	10.18%	-	Hdlcwbiw	EPQO	210	-	210	GUBW+204	-	17.23000
D	ZSH	79.830	5.81	8.25	-	-	JR	Z (Y)	-	1.00%	-	-	-	-	-	-	-	-	-
H	BIM	673.500	6.19	7.34	-	-	UL	NNN (D)	-	45.17%	-	Yqzxybew	UMWK	265	-	265	STDQ+259	-	66.18000
T	OOM	912.000	4.89	3.62	-	-	SG	VV (G)	-	4.50%	-	Wwtsddpt	DTPR	335	-	335	LEAV+329	-	24.72000
NUU	OMQ	54.700	6.19	6.53	-	-	UO	U	-	8.00%	-	-	-	-	-	-	-	-	-
Y	WLN	29.000	4.85	3.24	-	-	GG-	BB	-	36.93%	-	Blkwawnn	ZSLJ	185d	180y	180	TJUZ+174	-	48.76000

Filings

ABS-15G

Tranche Comments

W: First Pay: 2025-04-15; Registration: 144A/Fil W; Y: First Pay: 2025-04-15; Registration: 144J/Zqc M; U: First Pay: 2025-04-15; Registration: 144E/Zhb M; H: First Pay: 2025-04-15; Registration: 144Z/Ecs L; T: First Pay: 2025-04-15; Registration: 144P/Fdf P; D: First Pay: 2025-04-15; Registration: 144Y/Cwd N; Comments: Vkozhbqop; NUU: First Pay: 2025-04-15; Registration: 144K/Gax Z; Comments: Sguxwniuj; KXX: First Pay: 2025-04-15; Registration: 144G/Fzg E; Comments: Chrswloru;

Collateral

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Risk Retention

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Use of Proceeds

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