| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MIDO VI(R) (USD 294m) | MidOcean Credit Fund Management LP | | USOA | Jul 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-NNN | IVQ | 75.000 | 2.00 | - | PP | - | - | - | 70.90% | - | Djxzdebt | 3sBVHS | - | - | 170 | 3eVMLN+170 | - | - | | U-QQQ | TWX | 40.000 | 2.30 | - | R | - | - | - | 43.50% | - | Ievpziuu | 3oTQJO | - | - | 220 | 3qNZHL+220 | - | - | | A-EEE | TLY | 428.898 | 3.20 | - | WWW | - | - | - | 21.60% | - | Cdlozent | 3jPYFX | - | - | 123 | 3dANXA+123 | - | - |
Tranche Comments A-EEE: First Pay: 2024-10-21; Redemption: 2025-01-20; Registration: 144N/Rba V;
P-NNN: First Pay: 2024-10-21; Redemption: 2025-01-20; Registration: 144Y/Esa L;
U-QQQ: First Pay: 2024-10-21; Redemption: 2025-01-20; Registration: 144P/Fku J; Deal Comments Owxqvevsqvp. Jav Wess Cwmqaku 0.5 Reinvestment Period End Date May 5, 2014 |
|
