MidOcean Credit CLO (MIDO) XII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-UPRH132.0008.40Vnn-BBB--66.00%-RlewcmokGELP-134VDOZ+134-900.00000
F-OBYH40.6005.80--KK--83.00%-LckddwacTOKB-195UMPM+195-239.00000
SeqWKG33.220--------------Retained
S-SUGH35.0005.70--BBB---84.00%-JwlxelwxESFY-375YQGA+375-791.00000
A-ZEGV37.0006.00--A--87.00%-PqwvepnuKXCN-245MQHM+245-162.00000
T-2-YUGZ58.6004.80--XXX--67.00%-NpweomukYDVX-170UZBZ+170-620.00000
K-PERV81.2409.00--VV---5.86%-MuhxhpsfCIVV-665WGYZ+665-810.00000
Tranche Comments
P-1-U: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144I/Jhq W; T-2-Y: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144L/Gxl W; F-O: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144J/Ooq I; A-Z: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144K/Wka G; S-S: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144T/Aak N; K-P: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144X/Vdq O; Seq: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144W/Pym U;
Deal Comments
Qjhjk. Mwb Tkbb Ajfswfo 1.00
Risk Retention
BG - Guf
Pricing Speed
20 VJK
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 14, 2000
Refinancing
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Jan 30, 2004

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research