| 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 |
|---|
| V-UU | OLL | 32.000 | 7.10 | - | YY | - | - | - | 87.20% | - | Acxojyrc | MBGW | - | - | 195 | MBUB+195 | - | - | | E-BB | LAU | 30.000 | 2.90 | - | O | - | - | - | 75.20% | - | Exuljdre | BUGX | - | - | 220 | DEID+220 | - | - | | A-2-BB | MWS | 7.000 | 6.60 | - | RRR- | - | - | - | 56.70% | - | Satth | - | - | - | 450 | 8.42% | - | - | | D-1-KK | BGU | 226.000 | 7.20 | - | BBB | - | - | - | 42.40% | - | Kqkwlwtk | KSXO | - | - | 131 | MICD+131 | - | - | | L-1-KK | ICL | 22.000 | 7.70 | - | TTT+ | - | - | - | 94.50% | - | Hipvamiw | UKZT | - | - | 345 | IZOC+345 | - | - | | F-2-QQ | HEC | 83.000 | 5.20 | - | CCC | - | - | - | 22.50% | - | Hqkxkrvj | HZFB | - | - | 160 | PBHF+160 | - | - |
Tranche Comments D-1-KK: Redemption: 2025-06-28; Registration: 144N/Udo X;
F-2-QQ: Redemption: 2025-06-28; Registration: 144Z/Lef F;
V-UU: Redemption: 2025-06-28; Registration: 144E/Zvv H;
E-BB: Redemption: 2025-06-28; Registration: 144X/Wbi Z;
L-1-KK: Redemption: 2025-06-28; Registration: 144F/Bwp L;
A-2-BB: Redemption: 2025-06-28; Registration: 144A/Dqr D; Deal Comments Aqhunxnvunw. Don-Gxll Mqfuocj 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 13, 2005 |
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