| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MIDO XV (USD 410m) | MidOcean Credit Fund Management LP | | USOA | May 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AXC | 46.000 | 1.80 | - | - | AA | - | - | 50.00% | - | Bypodbwb | JPUS | - | - | 195 | JKCT+195 | - | 603.00000 | | R | MSP | 82.000 | 3.60 | - | - | O | - | - | 15.00% | - | Nyrkehpd | YDLR | - | - | 230 | BEIE+230 | - | 603.00000 | | Aow | BUH | 17.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | I-1 | KOG | 591.000 | 6.70 | Njj | - | - | - | - | 41.00% | - | Rhjozuxc | PVEK | - | - | 153 | DGAK+153 | - | 966.00000 | | F-1 | WWM | 24.000 | 8.80 | - | - | FFF- | - | - | 76.00% | - | Szzpbfnf | QSBM | - | - | 335 | MEFU+335 | - | 915.00000 | | S-2 | LEX | 96.000 | 2.90 | - | - | BBB | - | - | 23.00% | - | Gxhsyvzq | ANJT | - | - | 173 | WNCW+173 | - | 708.00000 | | W | XQD | 57.000 | 16.30 | - | - | NN- | - | - | 1.10% | - | Mdyvqluh | YXIM | - | - | 625 | PJXO+625 | - | 961.00000 |
Tranche Comments I-1: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144M/Iol E;
S-2: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144M/Eek C;
Q: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144K/Jld J;
R: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144A/Uav F;
F-1: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144O/Dxr M;
W: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144T/Bnm Z;
Aow: First Pay: 2024-10-21; Redemption: 2026-07-21; Registration: 144V/Nxz X; Deal Comments Oxh Ojll Vtxcxtv 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 10, 2022 WAL Test Period End Date Jul 13, 2009 |
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