Medalist Partners LP

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Medalist Partners LP

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q1	UFB	13.350	2.62	-	-	-	-	BB	-	26.10%	-	Gliqo	R-Tzrxh	225e	210-215	200	6.38%	6.382%	62.51316
F	CQA	964.866	1.38	-	-	-	-	YYY	-	46.70%	-	Yjkvg	F-Oshtq	165-170	155-160	158	5.97%	5.961%	79.65802
M4	OWD	20.809	8.31	-	-	-	-	UU	-	24.50%	-	BJG	V-Fghxl	575s	550d	550	-	9.885%	81.14809
L2	MNQ	18.320	1.38	-	-	-	-	T	-	92.20%	-	Mhwsq	Y-Zgavb	260s	240-250	235	6.73%	6.737%	76.74932
F5	MQW	1.746	9.54	-	-	-	-	L	-	3.90%	-	BGQ	NWN	11.00%	10.75%a	-	-	10.750%	32.46928
Q6	LOD	69.708	3.72	-	-	-	-	VJ	-	-	-	FVN	GJJ	14.00%	14.00%	-	-	14.500%	82.35800
B3	LFO	11.973	9.65	-	-	-	-	WWW	-	39.77%	-	Hcgqj	M-Lnbnw	300h	285d	275	7.13%	7.135%	25.63740

Filings

ABS-15G

Tranche Comments

F: First Pay: 2025-03-25; Registration: 144T/Prl V; Q1: First Pay: 2025-03-25; Registration: 144P/Mss L; L2: First Pay: 2025-03-25; Registration: 144L/Czh U; B3: First Pay: 2025-03-25; Registration: 144T/Ovn D; M4: First Pay: 2025-03-25; Registration: 144I/Ahw O; F5: First Pay: 2025-03-25; Registration: 144I/Gww K; Q6: First Pay: 2025-03-25; Registration: 144L/Quw V;

Risk Retention

KI - Gag