C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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H-T | CQP | 377.000 | - | Qqq | - | - | - | - | - | - | Hfbquhpc | 3gS | - | - | 125 | 3pO+125 | - | 283.00000 | G-X | NYY | 19.000 | - | Tp2 | - | - | - | - | - | - | Kqwbrxpq | 3qR | - | - | 190 | 3qL+190 | - | 389.00000 | C-V | WFQ | 39.000 | - | Sqq3 | - | - | - | - | - | - | Mwpemmpy | 3eA | - | - | 375 | 3aS+375 | - | 766.00000 | X-T | MXW | 30.000 | - | D2 | - | - | - | - | - | - | Ncybufbp | 3bU | - | - | 270 | 3oW+270 | - | 210.00000 | Y-X | KIH | 27.000 | - | Xm3 | - | - | - | - | - | - | Jvouwywm | 3eS | - | - | 690 | 3zZ+690 | - | 165.00000 |
Tranche Comments H-T: First Pay: 2019-07-20; Redemption: 4/20/2020;
G-X: First Pay: 2019-07-20; Redemption: 4/20/2020;
X-T: First Pay: 2019-07-20; Redemption: 4/20/2020;
C-V: First Pay: 2019-07-20; Redemption: 4/20/2020;
Y-X: First Pay: 2019-07-20; Redemption: 4/20/2020; Reinvestment Period End Date Jun 11, 2002 WAL Test Period End Date Oct 8, 2005 |
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