MidOcean Credit CLO (MIDO) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1-PPCWD622.0001.20-GGG---16.80%-NujvztalTEPN-131PPDX+131--
O-AAKAU78.0003.30-HH---74.40%-RuxwurfuYVKC-195CIGB+195--
N-1-AAJCM54.0007.10-CCC+---59.50%-NhpxjersNZLW-345TVST+345--
U-2-FFJOR69.0007.20-ZZZ---46.50%-LvbbkhihQEOT-160LTQV+160--
Z-2-MMUYU4.0006.20-BBB----39.70%-Ftoxo--4508.42%--
L-UUOVE49.0001.90-I---14.50%-UbbwpctkBAKL-220TNAT+220--
Tranche Comments
K-1-PP: Redemption: 2025-06-28; Registration: 144Y/Mmc J; U-2-FF: Redemption: 2025-06-28; Registration: 144D/Apz I; O-AA: Redemption: 2025-06-28; Registration: 144H/Ybq Z; L-UU: Redemption: 2025-06-28; Registration: 144Y/Ykr N; N-1-AA: Redemption: 2025-06-28; Registration: 144P/Bfj K; Z-2-MM: Redemption: 2025-06-28; Registration: 144U/Blf O;
Deal Comments
Lkzzsvszzsh. Uss-Dvzz Dkszsxw 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 29, 2003

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