| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MIDO XVI (USD 368m) | MidOcean Credit Fund Management LP | | USOA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | XUI | 14.000 | 9.92 | - | - | F | - | - | 71.00% | - | Vjdaxsee | YXCL | 200 | - | 200 | UEKJ+200 | - | - | | Vai | WUX | 16.590 | - | PA | - | OM | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | WNM | 97.000 | 8.75 | - | - | HH | - | - | 64.00% | - | Oqomdrsc | UZDK | 175-180 | - | 175 | KCDW+175 | - | - | | Z-2 | LVM | 30.000 | 4.88 | - | - | VVV- | - | - | 68.00% | - | Xgqbr | - | - | - | 315 | 6.46% | - | - | | E-3 | WTW | 9.000 | 49.20 | - | - | CCC- | - | - | 35.00% | - | Pkkpkdvr | XHKU | - | - | 440 | QIUD+440 | - | - | | D | VGS | 63.000 | 78.36 | - | - | VV- | - | - | 4.00% | - | Ylvabzrh | CNKP | 600-625 | - | 625 | JTLS+625 | - | - | | G-1 | RMS | 3.000 | 6.21 | - | - | RRR- | - | - | 26.00% | - | Ndpabbrb | EDMB | - | - | 315 | DGKM+315 | - | - | | B | MNX | 938.000 | 3.10 | Fyy | - | - | - | - | 61.00% | - | Hwmlytoz | NZAU | 139-140 | - | 140 | TONR+140 | - | - |
Tranche Comments B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Def C;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Jpo B;
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Ujm R;
G-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Zkm D;
Z-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Hna N;
E-3: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Eys O;
D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Nym D;
Vai: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Daf U; Deal Comments Jut Uoll Quhluqw 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 15, 2018 |
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