C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MIDO II(R) (USD 294m) | MidOcean Credit Fund Management LP | | USOA | Apr 8, 2021 | | 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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B-XX | KVU | 839.343 | - | - | III | - | - | - | - | - | Ryvuhoqi | 3vX | - | - | 103 | 3qD+103 | - | - | B-B | YGS | 52.000 | - | - | CC | - | - | - | - | - | Xjrkbteq | 3cS | - | - | 165 | 3nK+165 | - | - |
Tranche Comments B-XX: First Pay: 2021-07-29; Redemption: 2022-04-29; Registration: 144J/Alh V;
B-B: First Pay: 2021-07-29; Redemption: 2022-04-29; Registration: 144A/Yyl H; Deal Comments Fpovbubkvbi. Jyb Nuoo Qpjvygs 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 8, 2010 |
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