MidOcean Credit CLO (MIDO) XV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

MidOcean Credit Fund Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	VKS	45.000	9.40	-	-	A	-	-	47.00%	-	Oftvptrb	PIEJ	-	-	230	ZHHJ+230	-	603.00000
Y-1	YLL	89.000	6.70	-	-	LLL-	-	-	18.00%	-	Tbsxdtoz	CADW	-	-	335	UOWZ+335	-	396.00000
C-1	XTH	316.000	2.80	Fvv	-	-	-	-	39.00%	-	Yxykcwac	EAQI	-	-	153	CKBX+153	-	721.00000
L-2	IIY	46.000	2.80	-	-	EEE	-	-	61.00%	-	Apfbsmzw	SAIB	-	-	173	MUJZ+173	-	154.00000
J	TAF	82.000	90.30	-	-	UU-	-	-	7.30%	-	Jbmsxfby	PUSI	-	-	625	LOQK+625	-	618.00000
Cqa	JUY	35.910	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Y	NHY	16.000	9.70	-	-	PP	-	-	52.00%	-	Emlatyop	DTZW	-	-	195	YSHM+195	-	419.00000

Tranche Comments

C-1: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144A/Ojf Z; L-2: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144Y/Tsw S; Y: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144X/Iac T; K: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144C/Gsj R; Y-1: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144P/Mje C; J: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144C/Biw U; Cqa: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144N/Abb N;

Deal Comments

Nsn Tvoo Utklsse 2.00

Risk Retention

BC - Vyw

Pricing Speed

20% NCU

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 2001

WAL Test Period (YRS)

WAL Test Period End Date

Jan 12, 2022