| 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 |
|---|
| H-JJJ | GGF | 89.000 | 5.20 | - | M | - | - | - | 90.20% | - | Arovwdod | 3rKBFZ | - | - | 220 | 3rDGLI+220 | - | - | | G-UUU | ROB | 894.893 | 6.80 | - | TTT | - | - | - | 65.50% | - | Abflzvba | 3vENXS | - | - | 123 | 3qZHDY+123 | - | - | | G-XXX | JVP | 93.000 | 6.00 | - | VV | - | - | - | 35.40% | - | Moumuoqy | 3sHWAS | - | - | 170 | 3zTNLA+170 | - | - |
Tranche Comments G-UUU: First Pay: 2024-10-21; Redemption: 2025-01-20; Registration: 144O/Lub D;
G-XXX: First Pay: 2024-10-21; Redemption: 2025-01-20; Registration: 144C/Hlk Q;
H-JJJ: First Pay: 2024-10-21; Redemption: 2025-01-20; Registration: 144Y/Kiz H; Deal Comments Qmhsqjqnsqg. Taq Yjhh Nmvsahc 0.5 Reinvestment Period End Date Sep 30, 2012 |
|
