C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MMCLO 2019-2 (USD 400m) Middle Market Credit Fund USOA Apr 26, 2019
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Rvse QVP 58.700 - - BT YM - - - - - - - - - - - - M-2 JSH 39.000 - - MM SJ - - - - Vderjzpe 3aK - - 240 3wK+240 - - N NXJ 36.000 - - EEE- XM - - - - Ocbslfar 3rK - - 455 3wQ+455 - - K-1 GEN 989.000 - - YYY EEE - - - - Zycefjbw 3dS - - 150 3oM+150 - - E JYW 82.000 - - RR- OQ - - - - Dqwumjiw 3rM - - 850 3kO+803 - - X UWK 91.000 - - X IV - - - - Pcocfoes 3xP - - 345 3uR+345 - -
Tranche Comments
K-1: First Pay: 2019-07-15;
M-2: First Pay: 2019-07-15;
X: First Pay: 2019-07-15;
N: First Pay: 2019-07-15;
E: First Pay: 2019-07-15;
Rvse: First Pay: 2019-07-15;
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