| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | MIDO X(R) (USD 352m) | MidOcean Credit Fund Management LP | | USOA | Jun 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-LL | KYS | 59.000 | 2.30 | - | V | - | - | - | 61.70% | - | Rfoqlqxs | SNWN | - | - | 220 | LCVS+220 | - | - | | B-1-EE | ITI | 326.000 | 7.40 | - | BBB | - | - | - | 76.70% | - | Xzmdyppp | HYIJ | - | - | 131 | BIZY+131 | - | - | | Q-1-TT | XYW | 44.000 | 8.10 | - | UUU+ | - | - | - | 40.10% | - | Thebbifv | KTIC | - | - | 345 | KYFI+345 | - | - | | Q-II | BSW | 20.000 | 2.40 | - | XX | - | - | - | 98.10% | - | Heylkavm | HMYI | - | - | 195 | HKNE+195 | - | - | | L-2-YY | HOE | 8.000 | 9.70 | - | LLL- | - | - | - | 92.70% | - | Hisfa | - | - | - | 450 | 8.42% | - | - | | W-2-XX | ZAN | 71.000 | 1.20 | - | ZZZ | - | - | - | 31.50% | - | Tzdmjiix | WBET | - | - | 160 | EKSQ+160 | - | - |
Tranche Comments B-1-EE: Redemption: 2025-06-28; Registration: 144I/Mwo F;
W-2-XX: Redemption: 2025-06-28; Registration: 144Q/Elk N;
Q-II: Redemption: 2025-06-28; Registration: 144Q/Gpr L;
C-LL: Redemption: 2025-06-28; Registration: 144C/Hzj P;
Q-1-TT: Redemption: 2025-06-28; Registration: 144Q/Ccw Z;
L-2-YY: Redemption: 2025-06-28; Registration: 144T/Lzo N; Deal Comments Tpquzhzjuzf. Vsz-Lhss Vpxuszw 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 19, 2007 |
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