MidOcean Credit CLO (MIDO) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-JJJHRV84.0001.00-BB---94.80%-Pmfsmvvu3pIOUR-1703jLHQA+170--
L-LLLZLD52.0007.70-Y---41.10%-Ywvwoeov3yDWSC-2203gPKPY+220--
T-AAABRX252.3784.80-UUU---99.20%-Xdbfumru3gBNAC-1233pWGPL+123--
Tranche Comments
T-AAA: First Pay: 2024-10-21; Redemption: 2025-01-20; Registration: 144B/Oij K; X-JJJ: First Pay: 2024-10-21; Redemption: 2025-01-20; Registration: 144X/Rpa J; L-LLL: First Pay: 2024-10-21; Redemption: 2025-01-20; Registration: 144J/Ydp E;
Deal Comments
Hysfcjcmfcz. Ezc Ajqq Bycfztu 0.5
Pricing Speed
20% IKP
Reinvestment Period End Date
Jun 6, 2008

B&I

BWICS & Inventory

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TRACE

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