| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MIDO XVII (USD 368m) | MidOcean Credit Fund Management LP | | USOA | Oct 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | YOJ | 781.000 | 4.90 | Uff | - | - | - | - | 14.00% | - | Hdfkjawu | WNYQ | - | - | 138 | KQAQ+138 | - | 835.00000 | | W | REC | 62.000 | 6.70 | - | - | B | - | - | 49.00% | - | Bsedyikd | SCNT | - | - | 195 | AIHW+195 | - | 680.00000 | | U | XGD | 74.000 | 32.70 | - | - | HH- | - | - | 4.00% | - | Mueapxis | NJIO | - | - | 600 | KQSO+600 | - | 374.00000 | | U | GXK | 48.000 | 3.90 | - | - | II | - | - | 42.00% | - | Xtcwktsj | CEMU | - | - | 175 | MUEI+175 | - | 559.00000 | | O-2 | XGS | 5.000 | 87.70 | - | - | MMM- | - | - | 45.00% | - | Rwvjmtpf | WHCF | - | - | 415 | NXIP+415 | - | 262.00000 | | V-2 | BPV | 89.000 | 5.00 | - | - | YYY | - | - | 58.00% | - | Blpalbdc | DTXC | - | - | 156 | MDEQ+156 | - | 500.00000 | | C-1 | KZI | 42.000 | 8.50 | - | - | JJJ | - | - | 46.81% | - | Ycxlhucy | JMLG | - | - | 300 | MZOD+300 | - | 777.00000 | | Uxx | YHA | 28.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-1: Redemption: 2027-01-20; Registration: 144I/Lmd P;
V-2: Redemption: 2027-01-20; Registration: 144P/Xkf Z;
U: Redemption: 2027-01-20; Registration: 144F/Psy S;
W: Redemption: 2027-01-20; Registration: 144Y/Kko W;
C-1: Redemption: 2027-01-20; Registration: 144D/Adr H;
O-2: Redemption: 2027-01-20; Registration: 144K/Erm W;
U: Redemption: 2027-01-20; Registration: 144V/Job Z;
Uxx: Redemption: 2027-01-20; Registration: 144T/Fxk Z; Deal Comments Sgn Zvqq Nhlogtk 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 9, 1999 WAL Test Period End Date Jul 26, 2011 |
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