| 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 |
|---|
| L-1 | MMX | 470.000 | 4.80 | Wii | - | - | - | - | 70.00% | - | Xydqmrlb | IUXS | - | - | 138 | SMEY+138 | - | 455.00000 | | W-1 | VCV | 91.000 | 4.50 | - | - | QQQ | - | - | 72.39% | - | Czolkqte | NXNI | - | - | 300 | CNFK+300 | - | 410.00000 | | Hpd | TYN | 77.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | KUA | 95.000 | 9.60 | - | - | D | - | - | 34.00% | - | Nyzuemhp | DDFR | - | - | 195 | VZSE+195 | - | 267.00000 | | P-2 | GZE | 74.000 | 1.00 | - | - | AAA | - | - | 21.00% | - | Tecwxznx | MBGJ | - | - | 156 | LKNG+156 | - | 414.00000 | | S-2 | XGT | 4.000 | 37.70 | - | - | AAA- | - | - | 35.00% | - | Bkphoweh | WPUO | - | - | 415 | GSLJ+415 | - | 605.00000 | | U | ONA | 90.000 | 63.60 | - | - | GG- | - | - | 5.00% | - | Ptpfzwwt | AYYK | - | - | 600 | GVYR+600 | - | 560.00000 | | C | EXA | 65.000 | 1.70 | - | - | VV | - | - | 44.00% | - | Kdufxpnr | GUBH | - | - | 175 | UXAJ+175 | - | 230.00000 |
Tranche Comments L-1: Redemption: 2027-01-20; Registration: 144D/Wmh F;
P-2: Redemption: 2027-01-20; Registration: 144K/Ypq H;
C: Redemption: 2027-01-20; Registration: 144G/Cpw U;
Y: Redemption: 2027-01-20; Registration: 144I/Qxw L;
W-1: Redemption: 2027-01-20; Registration: 144G/Hte Y;
S-2: Redemption: 2027-01-20; Registration: 144Q/Lmd J;
U: Redemption: 2027-01-20; Registration: 144L/Afz G;
Hpd: Redemption: 2027-01-20; Registration: 144F/Ydb T; Deal Comments Opk Bktt Lqkkphg 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 24, 2014 WAL Test Period End Date Jun 5, 2022 |
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