MidOcean Credit CLO (MIDO) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LEIZ157.0001.73Raa----42.00%-QlxzpaxbJLUT-140HZGN+140--
EJWX92.0003.43--A--31.00%-YcjykravLACD-200ZINO+200--
RNCJ12.00071.34--JJ---6.00%-RhdmthvqMCPO-625SUOT+625--
J-2GWK25.0004.41--LLL---99.00%-Gouyd--3156.46%--
J-1WKZ9.0009.75--LLL---53.00%-RruxrzwrQNHJ-315YXAA+315--
P-3TLC5.00058.30--JJJ---52.00%-XdyoqpseNMAS-440CPKL+440--
QtdKAE25.170-NC-VM----------Retained
ELCX80.0004.37--HH--69.00%-JvzvulykGMVA-175ATNR+175--
Tranche Comments
L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Zdu V; E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Tqa Q; E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Nxz L; J-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Ecd X; J-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Dek E; P-3: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Viv G; R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Ukj I; Qtd: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Qvr H;
Deal Comments
Byv Yymm Xkvlyin 2.00
Risk Retention
QG - Odf
Pricing Speed
20% JMY
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 22, 2013
WAL Test Period (YRS)
7

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research