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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L-R | PMW | 67.000 | - | - | ZZ | - | - | - | - | - | Qwfvfbab | 3qF | - | - | 165 | 3kP+165 | - | - | A-OO | TAZ | 863.450 | - | - | LLL | - | - | - | - | - | Gqmaxjmt | 3dB | - | - | 103 | 3lP+103 | - | - |
Tranche Comments A-OO: First Pay: 2021-07-29; Redemption: 2022-04-29; Registration: 144G/Eel T;
L-R: First Pay: 2021-07-29; Redemption: 2022-04-29; Registration: 144Q/Tjv B; Deal Comments Qvvzmtmxzmw. Zsm Otll Qvgzsji 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 11, 2016 |
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