| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MIDO XII(R) (USD 319m) | 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 |
|---|
| Wwl | VKV | 63.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1-G | JBI | 601.000 | 6.70 | Yaa | - | VVV | - | - | 88.00% | - | Dldaydat | QDMD | - | - | 134 | SYLA+134 | - | 268.00000 | | F-G | XYK | 17.000 | 7.00 | - | - | S | - | - | 25.00% | - | Nuwxmcrm | WZQO | 240-250 | - | 245 | VMXT+245 | - | 465.00000 | | Y-Y | TRE | 77.000 | 5.90 | - | - | KKK- | - | - | 45.00% | - | Wowoljvr | SSPT | 375e | - | 375 | MYSU+375 | - | 533.00000 | | F-2-O | OJA | 18.900 | 1.60 | - | - | JJJ | - | - | 72.00% | - | Uplcycyx | UQBC | - | - | 170 | SIEX+170 | - | 761.00000 | | G-V | TKU | 13.711 | 9.00 | - | - | QQ- | - | - | 3.49% | - | Rbyvqdja | LLDN | 650-675 | - | 665 | XOMV+665 | - | 772.00000 | | X-Q | HJZ | 89.500 | 3.30 | - | - | WW | - | - | 39.00% | - | Rmvcasla | WCEP | 190-195 | - | 195 | QVHU+195 | - | 701.00000 |
Tranche Comments N-1-G: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144J/Kih B;
F-2-O: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144L/Lnt K;
X-Q: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144K/Vdn W;
F-G: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144M/Nhn K;
Y-Y: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144Y/Lfv Q;
G-V: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144E/Vpc H;
Wwl: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144X/Ocy R; Deal Comments Dfzfp. Fey Tcxx Yfeuehg 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 29, 2020 WAL Test Period End Date Mar 3, 2025 |
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