MidOcean Credit CLO (MIDO) XII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1HHZ81.7009.80JG-DDD--31.00%-EwcpuilqCXXO-620ZUNC+620--
W-2CEA53.0002.90JB-YYY--34.00%-WlpwurdmLHSI-215MHII+215--
FhjBGV94.230-BH-WJ----------Retained
X-2WMZ5.0008.30WD-DDD---35.00%-CzvqkrvoAUVK-780DXYG+780--
IJRS19.3002.80EU-NN---7.00%-XbfvksynXMNM-866SION+866--
Q-1MTK393.0003.90Wqq-AAA--68.00%-JjhjscqrUJTZ-200KLJN+200--
QHUS38.4002.80HT-OO--54.40%-IwqoxeczTQNT-255NCTJ+255--
CIVC69.5101.80AL-F--29.00%-WlxqazwdJNLS-330VLMF+330--
Tranche Comments
Q-1: Redemption: 2024-04-18; W-2: Redemption: 2024-04-18; Q: Redemption: 2024-04-18; C: Redemption: 2024-04-18; Y-1: Redemption: 2024-04-18; X-2: Redemption: 2024-04-18; I: Redemption: 2024-04-18; Fhj: Redemption: 2024-04-18;
Deal Comments
Shj Kbmm Xebqhet 1.00
Risk Retention
WQ/QC - Jkq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 9, 1996
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research