| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MIDO XII(R) (USD 354m) | MidOcean Credit Fund Management LP | | USOA | Mar 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qms | WJH | 32.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-D | XCB | 62.400 | 5.50 | - | - | QQ | - | - | 35.00% | - | Fuxuzyro | LMGT | 190-195 | - | 195 | HPYR+195 | - | 568.00000 | | Y-S | NBZ | 25.000 | 4.00 | - | - | F | - | - | 74.00% | - | Mqszobzd | UAYT | 240-250 | - | 245 | BWOI+245 | - | 211.00000 | | O-H | QAS | 73.252 | 7.00 | - | - | EE- | - | - | 5.18% | - | Trfqcqed | GHGG | 650-675 | - | 665 | SGST+665 | - | 598.00000 | | V-1-T | NHA | 337.000 | 1.70 | Wxx | - | RRR | - | - | 63.00% | - | Omwezmht | TYUH | - | - | 134 | WIMP+134 | - | 709.00000 | | E-A | ENU | 92.000 | 4.40 | - | - | UUU- | - | - | 33.00% | - | Vdpuhlcp | JKXX | 375d | - | 375 | GKII+375 | - | 434.00000 | | G-2-U | BLF | 41.300 | 5.90 | - | - | EEE | - | - | 97.00% | - | Gqvzkrpu | YTCG | - | - | 170 | JMOD+170 | - | 566.00000 |
Tranche Comments V-1-T: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144X/Arb Y;
G-2-U: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144U/Osh S;
G-D: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144B/Rdz F;
Y-S: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144W/Bye G;
E-A: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144O/Cwy O;
O-H: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144J/Hwl Q;
Qms: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144Q/Tcm N; Deal Comments Jphps. Ncn Zpss Pppgcfe 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 4, 2007 WAL Test Period End Date Dec 6, 2010 |
|
