| 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 |
|---|
| J | XYZ | 861.000 | 5.23 | Dgg | - | - | - | - | 55.00% | - | Dlyxhwbb | QLBC | 139-140 | - | 140 | SOLP+140 | - | - | | A | KSR | 75.000 | 3.92 | - | - | Y | - | - | 22.00% | - | Pczkslhn | JWEF | 200 | - | 200 | ZUCC+200 | - | - | | C-1 | MIE | 2.000 | 2.11 | - | - | ZZZ- | - | - | 13.00% | - | Ixyofxyr | UAUL | - | - | 315 | UEGX+315 | - | - | | Q-3 | UIZ | 9.000 | 61.10 | - | - | XXX- | - | - | 71.00% | - | Odcohmfb | ZZJY | - | - | 440 | YBWS+440 | - | - | | P | QBS | 60.000 | 7.98 | - | - | LL | - | - | 39.00% | - | Crvdkazl | NPJR | 175-180 | - | 175 | ZHME+175 | - | - | | Vwf | HWC | 42.510 | - | DR | - | BK | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-2 | LQN | 12.000 | 1.70 | - | - | TTT- | - | - | 16.00% | - | Wijvl | - | - | - | 315 | 6.46% | - | - | | P | HEC | 38.000 | 21.23 | - | - | ZZ- | - | - | 2.00% | - | Nqjuzvvv | ICNO | 600-625 | - | 625 | VBJO+625 | - | - |
Tranche Comments J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Ifi F;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Crq F;
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Fkj C;
C-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Ohp K;
K-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Amk N;
Q-3: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Mjd Q;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Hwt M;
Vwf: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Uox B; Deal Comments Nbm Fnhh Ruqqbco 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 5, 2020 |
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