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
L-RPMW67.000--ZZ-----Qwfvfbab3qF--1653kP+165--
A-OOTAZ863.450--LLL-----Gqmaxjmt3dB--1033lP+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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