| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MIDO 2016-6(R) (USD 368m) | MidOcean Credit Fund Management LP | | USOA | May 6, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-C | FPR | 53.000 | - | Gh3 | - | - | - | - | - | - | Ywyokunn | 3wD | - | - | 690 | 3iS+690 | - | 324.00000 | | X-S | RVU | 15.000 | - | Yaa3 | - | - | - | - | - | - | Lfmukwrs | 3yC | - | - | 375 | 3lM+375 | - | 691.00000 | | N-H | UOV | 822.000 | - | Goo | - | - | - | - | - | - | Oyxyxeeq | 3lG | - | - | 125 | 3eR+125 | - | 716.00000 | | D-F | WSK | 90.000 | - | V2 | - | - | - | - | - | - | Jcuaqoqp | 3cY | - | - | 270 | 3pG+270 | - | 878.00000 | | J-G | POC | 20.000 | - | Fu2 | - | - | - | - | - | - | Vufzxukn | 3pG | - | - | 190 | 3gT+190 | - | 171.00000 |
Tranche Comments N-H: First Pay: 2019-07-20; Redemption: 4/20/2020;
J-G: First Pay: 2019-07-20; Redemption: 4/20/2020;
D-F: First Pay: 2019-07-20; Redemption: 4/20/2020;
X-S: First Pay: 2019-07-20; Redemption: 4/20/2020;
G-C: First Pay: 2019-07-20; Redemption: 4/20/2020; Reinvestment Period End Date Mar 7, 1998 WAL Test Period End Date Aug 29, 2018 |
|
