MidOcean Credit CLO (MIDO) XII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1-IBUZ966.0002.20Ngg-ZZZ--33.00%-KvcrmsooJMSJ-134NLJI+134-346.00000
M-PCYS52.0004.00--R--81.00%-MhaqawvyBUAJ-245BXMJ+245-374.00000
H-2-SUNF14.2001.10--JJJ--65.00%-DzhzzbkuDAHP-170DJQU+170-748.00000
G-NNUN33.0006.10--AAA---26.00%-WxdikyixWPUL-375KZKU+375-397.00000
E-LRLB88.9494.00--WW---9.25%-EjxlwyoqSENU-665CMCV+665-983.00000
C-BPFT30.3009.80--ZZ--45.00%-DmxpcbdeYPVA-195LGOR+195-275.00000
KzbHMF74.530--------------Retained
Tranche Comments
J-1-I: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Uqn T; H-2-S: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144B/Hrf P; C-B: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144B/Adl G; M-P: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144P/Kfz K; G-N: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144J/Dvr M; E-L: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144F/Nwx M; Kzb: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144V/Fru W;
Deal Comments
Mzfzb. Jhn Ggtt Xzmghcr 1.00
Risk Retention
ZF - Lpr
Pricing Speed
20 ITV
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 7, 2018
Refinancing
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Nov 30, 2002

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