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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X-FF | WCF | 102.232 | - | - | WWW | - | - | - | - | - | Bdpvuzos | 3sM | - | - | 103 | 3qN+103 | - | - | D-B | TST | 46.000 | - | - | WW | - | - | - | - | - | Eyfsqqlq | 3dH | - | - | 165 | 3uO+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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