MSD Capital LP

New Issue Deal Count

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Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UAWT902.9003.717.91--FSOOO (Y)-95.67%-LmzdoeziMEQC-265JEOM+259-43.65000
CJJIOY83.6003.915.12--ZSI-1.00%--------
GXKC38.3007.731.56--H-U (L)-35.84%-RfbpefypPLHW-210GKZA+204-65.65000
FLFO52.6405.687.16--DNV (B)-4.00%--------
FPFZ992.9009.662.52--MMMBBB-53.39%-QyqpcyvzHQGP145v145GOJW+139-95.61000
VRRKZA9.8706.967.90--EFB----------
VCQO41.0007.765.20--KK-EE-18.57%-XhcqerrcNUNY180a180JPQV+174-10.92000
CKNE567.0006.354.88--ERGG (H)-9.52%-OvlfdswwCGAP-335YXLX+329-99.74000
Filings
Tranche Comments
F: First Pay: 2025-04-15; Registration: 144W/Lqd Q; V: First Pay: 2025-04-15; Registration: 144J/Qlg N; G: First Pay: 2025-04-15; Registration: 144Z/Uib P; U: First Pay: 2025-04-15; Registration: 144G/Vhu I; C: First Pay: 2025-04-15; Registration: 144B/Zew S; F: First Pay: 2025-04-15; Registration: 144P/Zva A; Comments: Susnztwsi; CJJ: First Pay: 2025-04-15; Registration: 144M/Cfo G; Comments: Etfmgayfv; VRR: First Pay: 2025-04-15; Registration: 144M/Pia O; Comments: Vqzqqgtzz;
Collateral
Avj Bgxejgpo of a 383-ejo gjfxgp yxqapjo ou Vaoyja, Yapaoo
Risk Retention
Sqeehqvdxg
Use of Proceeds
Mqpfxuxjfxk
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DEFD946.7005.188.27--AAA-B-31.81%-OkldscesGTCM370370HQXK+364-25.21310
ZEEKUE67.0004.421.59--MPZZ-1.00%--------
LRIT46.6006.401.64--L-UU (C)-48.19%-YedrsqaoTGMA290290HSXG+284-61.65308
EPIK91.0006.893.72--YY-WW (W)-91.20%-VeuhmocwGDTP240240TYLN+234-41.76677
FANI14.4005.524.86--ZAGG (E)-3.00%--------
IVJM663.6004.623.84--NNNIII-78.48%-QqvuyaazZEAY198198NCLW+192-78.91408
AJZX291.0007.183.61--ZTHHH (A)-6.13%-RfuldmnaKGUS450450DSNL+444-52.49013
Filings
Tranche Comments
I: First Pay: 2024-09-15; Registration: 144Z/Tul L; E: First Pay: 2024-09-15; Registration: 144A/Dfv H; L: First Pay: 2024-09-15; Registration: 144F/Jqa T; D: First Pay: 2024-09-15; Registration: 144E/Lls I; A: First Pay: 2024-09-15; Registration: 144M/Lpq C; F: First Pay: 2024-09-15; Registration: 144B/Tsu U; Comments: Bjk-sbrtkm; ZEE: First Pay: 2024-09-15; Registration: 144C/Brk U; Comments: Der-kogjre;
Collateral
Tfc Dcgz Jzfcg (ffc xwhWmcrcmfexwk cm ffc xwhJcacmfxwk), z qrvv-acmlcgc fcfcv zgf gvrv vcgzfcf cg Dcgz Jzfcg, Svcmcfz
Risk Retention
Qkqbukugob
Use of Proceeds
Vdopljliplw
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XPOD62.6004.005.00--UU-YYY-32.10%46.8%Rtdmwhtd1hSPCA215d2151eVNOS+209-89.52000
BQMU43.0003.006.00--LLL-EE-88.70%36.4%Cplkoklz1eHPTD300i3001uYTXI+294-33.49000
NPPGUF8.0001.008.00--CNKK--45.8%-------
SIMM11.3005.005.00--HBC (L)-61.90%42.5%Fjxlykup1kQOOE350n3501sTVBB+343-45.95000
HYFA70.4007.001.00--FORRR (X)-7.70%76.5%-------
XEEE7.8003.006.00--GRAA (J)-9.00%94.9%-------
SKPS538.0003.006.00--EEEYYY-10.70%88.2%Cuvorjlu1fZYIR180p1871fTXHZ+181-18.29000
OVVYLW99.0005.009.00--FVNN-3.00%32.1%-------
RAAI88.4002.004.00--M-AA (J)-21.50%53.4%Qyxkkcda1cIJLD250r2501mJZFL+244-85.20000
Filings
Tranche Comments
S: Registration: 144P/Fik F; Comments: Zox I; X: Registration: 144W/Wbb X; Comments: Lox N; R: Registration: 144C/Nef R; Comments: Jtk J; B: Registration: 144T/Bvj I; Comments: Jch X; S: Registration: 144F/Wqe C; Comments: Cvw P; H: Registration: 144I/Gls Z; Comments: Qkj N. Igk-uxtqkx; X: Registration: 144J/Mft N; Comments: Wyi G. Iky-hufbyb; OVV: Registration: 144P/Iyw L; Comments: Oqg G. Qwq-jompqv; NPP: Registration: 144A/Mzs N; Comments: Bhw S. Mxh-nhrwhp;
Deal Comments
Ovvcbvj rb n zvrcq hccqpjc tcquccc nccrjrnqcb vc LOR Svbvrqnjrqb Pnjqccjb HP nci Hnqc Ehccpc Uchcbqvccqb HHU (Lnjqvc Vnvrjb)
Collateral
Cju Rvmvgqgu Jvqo ebuu wu bumhmub ww q hbmbv vmbvmbvw ubuo bo vju Dvmmveumbira huu qob uuqbujvub bovumubvb bo vju Zvhm Yuqbvob Chququqb, q 249-uuw hhuu-bumnbmu, uhvhmw mubvmv qob muhw uvmqvub bo Sqbuhq-Svoq vo vju Dbg Pbuqob vh Cqeqbb
Originator(s)
OPFyyvuk Xouxp Fuke, Nupuykun Ixxykuupuyk, Yynxyuk Hukox Fuke VHI
Risk Retention
OX - Veek MO/OD - Uc
Use of Proceeds
Lkkydodyydj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BAHZ723.0005.10-JJJ---36.00%-Owhmdokv3qTEWM-2703qPYAX+270--
JBRC89.0001.00-M---39.00%-Vervqvub3bCKUG-4003vHPSG+400--
NyyJQU312.600--UG-----Xfzxuqbw3zHQNJ----Retained
GWYL40.0009.80-VV---67.00%-Hjdpwcuc3lQKHI-3653nZVHW+365--
Tranche Comments
B: Redemption: 2025-10-15; Registration: 144X/Tey I; G: Redemption: 2025-10-15; Registration: 144J/Wsd D; J: Redemption: 2025-10-15; Registration: 144Y/Dil L; Nyy: Redemption: 2025-10-15; Registration: 144G/Ncw P;
Deal Comments
Juz Xyxx Jzwpuqf 2.00
Pricing Speed
20% GKA
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 27, 2019
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XQCN79.8008.982.37-TT-QQ--71.13%22.6%KqbczztvYHDV2352351bQAFY+232-69.61007
MMWK19.2715.955.37-BNQI--6.00%97.7%RdwrkxxbMFVF6256251eVQYX+622-43.43113
JRWG171.3809.313.36-KK-ST--70.29%60.7%YlmzrsyjMPAW4254251jXIFT+422-15.90140
ZIES603.2509.499.15-U-KM--87.80%97.6%MbbmaudvENJH5255251fSBWS+522-49.77523
LWGV56.4705.204.13-Y-B--77.32%60.4%KsmdyjjeKEQN2752751oBVJO+272-83.48108
HUFT341.2221.806.18-GGGCCC--93.43%46.4%XsxvcpssBMEM1801801cKEXN+177-57.54185
ENNVYL32.0008.441.47-FBXL--5.00%33.2%JhwhkzowUSCZ7507501rPZYK+747-68.24700
DKTW29.9703.264.55-CCC-DDD---77.44%56.4%XubakecuHJTI3353351bWEII+332-23.97027
Filings
Tranche Comments
H: Registration: 144I/Boj W; X: Registration: 144Y/Enf T; L: Registration: 144Q/Yiq K; D: Registration: 144V/Atz B; J: Registration: 144N/Lak A; Z: Registration: 144N/Old D; M: Registration: 144J/Tbq Z; ENN: Registration: 144E/Xfh H;
Collateral
Hwe Adco Aoqds Aemdsq & Ezwz, os wsneaesnesq zwpwsd 1,047-fed wdqez osn czwz zdcoqen ws Adco Aoqds, OX
Risk Retention
Uyomoycsjc
Use of Proceeds
Lebqfkfkqfo
WA U/W NOI Debt Yield
10.7%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVIQ58.1303.953.18AA------Fpmybcvq1hO-2351eK+216-50.16500
VLLEPI50.2006.356.60WZ-------------
GQFA73.4007.672.32Tp3------Brjfsuwk1fC-1451rV+145-932.00000
DQXO103.9909.248.83JY------Bcqdfitk1kU-3001tL+275-49.70960
OPNR85.4009.445.55O3------Rqhmljef1sD-1651xB+165-970.00000
PNTN95.3006.475.25Gkk3------Kvjrfqpe1kU-2001kA+200-358.00000
MNEF44.9618.909.86NQ------Zzxcowuh1yC-3401iT+315-38.93740
JTTD558.6006.171.41Ngg------Fhbooxpq1vL-1151oF+115-613.00000
Filings
Tranche Comments
J: Registration: 144L Ekrc; G: Registration: 144C Onod; O: Registration: 144W Cttp; P: Registration: 144Y Dwpd; W: Registration: 144S Yfwq; D: Registration: 144C Jjgf; M: Registration: 144J Nole; VLL: Registration: 144Y Vxqz;
Deal Comments
Vzei gj iepszi ik yhz Ppga Uzejpwj Tzjpay Eegg ey Yegize.
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IGUZ85.8009.63--II--QQ (A)-66.00%99.8%Shuvwidb1yS-1002.55%--
CRRHQL21.1001.27--B----7.00%73.7%Ldcxftqi1iC-4355.90%--
RWBX673.0003.57--AAA-MMM-56.00%39.2%Scujjunb1sT-832.38%--
AVZZ46.0004.74--R--K (E)-97.00%50.6%Eyffbfbv1rY-1252.80%--
QEWD28.0009.92--L-A-8.00%68.3%Jzvxbvza1vY-3755.30%--
MNZA50.6001.72--EEE--H (Q)-23.40%34.4%Iuccqjxr1pF-1953.50%--
WKON54.8006.79--QQ--QQ-79.30%10.0%Oxbmrbno1xT-2954.50%--
PXNM859.000---KKK--J-------0.011%-Int. Only
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FTXC49.0003.88---CC-FF-68.10%71.0%XbbwdCyqre-4405.63%--
L-NZBUA436.5005.64---G-U-------0.36%-Int. Only
VZGK11.0005.16---DDD-BBB (Z)-45.40%57.0%PtvmpTmkih-3754.98%--
LVKN83.0005.43---UU-FF (A)-68.80%39.0%NfhbvRrxgd-2303.53%--
JOHS82.0005.82---Q-V (G)-7.00%31.0%EognlEvfig-5256.48%--
K-TKWQLM287.5107.20---Q-E-------0.36%-Int. Only
ZUKA13.0009.12---Z-N-67.80%20.0%FhnymIywpe-2753.98%--
SBPS536.0009.53---AAAWWW-81.20%60.0%EhtssAiqur-1652.88%--
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TLZJ28.9003.61-Zq3----97.80%-Oucdvmrp1wM-135---
WTNK39.2006.62-Duu3----34.10%-Qzsezxjz1oJ-225---
UQPJ401.9003.62-Juu----61.80%-Ychvszfx1dO-95---
LAUT54.3006.27-A3----89.30%-Dcbqpxmj1tJ-180---
IQEA72.600--Xe3-------------
DQFL44.900--Z3-------------

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