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 L-1 UXP 598.000 - - BBB RRR - - - - Xcmkuewl 3iJ - - 150 3xN+150 - - P LYJ 10.000 - - RRR- XV - - - - Vshlusfd 3yZ - - 455 3yL+455 - - G BZA 64.000 - - A FB - - - - Dkqlseck 3pD - - 345 3kU+345 - - P NUZ 90.000 - - VV- DH - - - - Ejvsvdng 3bE - - 850 3qC+803 - - Lrsd ETQ 80.200 - - MS WE - - - - - - - - - - - - E-2 JBQ 35.000 - - II GK - - - - Bjulzjuy 3dT - - 240 3tP+240 - -
Tranche Comments
L-1: First Pay: 2019-07-15;
E-2: First Pay: 2019-07-15;
G: First Pay: 2019-07-15;
P: First Pay: 2019-07-15;
P: First Pay: 2019-07-15;
Lrsd: First Pay: 2019-07-15;
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