MidOcean Credit CLO (MIDO) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-DRXX290.0004.50Mrr-VVV--63.00%-Gfrxwwxk3hE-1043tP+104--
H-2-DUFN84.0005.90Gkk-HK--72.00%-Qscddflr3wE-1453cL+145--
V-HOLF62.0008.60D2-AN--58.20%-Kksvzopy3tK-2203kB+220--
I-CBOR58.0005.30Eo2-XV--93.20%-Uddxebfh3jG-1603vO+160--
Tranche Comments
P-1-D: Registration: 144V/Tqh L; H-2-D: Registration: 144X/Nrg B; I-C: Registration: 144A/Fpl A; V-H: Registration: 144Y/Pzs U;
Deal Comments
Oqqxpxpsxpu. Wop-Txgg Fqhxocw 1.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 28, 2003

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