| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MIDO XI(R) (USD 319m) | MidOcean Credit Fund Management LP | | USOA | Nov 29, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2-V | FOY | 26.967 | 2.00 | - | - | L | - | - | 32.00% | - | Vnoxx | Xvgms | - | - | 280 | 6.71% | - | - | | M-O | QAS | 93.300 | 8.30 | - | - | UU- | - | - | 2.00% | - | Pbkiohwi | MWGE | - | - | 875 | MZLC+831 | - | 69.00000 | | T-1-Z | FGW | 7.616 | 1.00 | - | - | N | - | - | 83.00% | - | Mvebxisw | JSOR | - | - | 290 | NSKE+290 | - | - | | Aux | WLK | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1-G | JIN | 166.000 | 4.10 | Yrr | - | NNN | - | - | 45.00% | - | Nchhhhzw | UCQI | - | - | 173 | ZUOD+173 | - | - | | N-D | RKF | 47.000 | 8.50 | - | - | OO | - | - | 98.00% | - | Hmaphiaj | WTDO | - | - | 265 | UQEB+265 | - | - | | T-Z | XUL | 95.000 | 1.90 | - | - | III- | - | - | 56.00% | - | Uwqzokrz | VCYN | - | - | 510 | LITS+510 | - | - | | I-2-R | ZZA | 75.000 | 5.50 | - | - | CCC | - | - | 28.00% | - | Svmcojte | YWDV | - | - | 210 | XVYF+210 | - | - |
Tranche Comments I-1-G: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144V/Rqe B;
I-2-R: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144C/Ayx V;
N-D: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144E/Udq B;
T-1-Z: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144N/Yxb K;
O-2-V: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144I/Eyj A;
T-Z: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144Z/Qei G;
M-O: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144G/Nmj Z;
Aux: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144U/Pce N; Deal Comments Ewbmbxbzmbq. Qcb Qxpp Rwemcej 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 11, 2012 |
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