MidOcean Credit CLO (MIDO) II(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MIDO II(R) (USD 294m)MidOcean Credit Fund Management LPUSOA
Apr 8, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-FFWCF102.232--WWW-----Bdpvuzos3sM--1033qN+103--
D-BTST46.000--WW-----Eyfsqqlq3dH--1653uO+165--
Tranche Comments
X-FF: First Pay: 2021-07-29; Redemption: 2022-04-29; Registration: 144I/Ksu T; D-B: First Pay: 2021-07-29; Redemption: 2022-04-29; Registration: 144H/Eif X;
Deal Comments
Xhniemeuies. Hje Smbb Rhsijnw 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 19, 2003

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