XI(R)

MidOcean Credit CLO (MIDO) XI(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

MidOcean Credit Fund Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Dxx Zcj	CSH	8.150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-N2	RFL	86.000	5.00	-	-	R	-	-	74.00%	-	Fpcbasoz	SWKW	-	-	195	VCUM+195	-	-
C-2-D2	LBH	6.000	8.80	-	-	YYY-	-	-	84.00%	-	Pxfupbow	MPMZ	-	-	410	TEEL+410	-	-
I-E2	MID	85.000	5.80	-	-	FF-	-	-	3.00%	-	Fwsqrstr	DWUK	-	-	600	QQGF+600	-	-
F-1-U2	ASP	81.000	3.00	-	-	Z	-	-	80.00%	-	Obyxmueh	XEVY	-	-	290	CQPE+290	-	-
W-1-K2	KUG	669.000	8.70	Joo	-	-	-	-	32.00%	-	Aqbfpcyr	PSWM	-	-	121	JJVE+121	-	-
L-2-R2	WWK	4.000	1.90	-	-	DDD	-	-	28.00%	-	Fqrokxxz	HQIV	-	-	150	EMZC+150	-	-
U-Z2	PJW	50.000	3.10	-	-	VV	-	-	39.00%	-	Hujuhtdz	EVXV	-	-	170	AZQY+170	-	-
Pnj	LEB	44.630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W-1-K2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144P/Jtq J; L-2-R2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144V/Tvy A; U-Z2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144E/Lzt N; K-N2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144G/Rco L; F-1-U2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144H/Jfz M; C-2-D2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144O/Ian B; I-E2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144W/Jtu D; Dxx Zcj: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144N/Lmp E; Pnj: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144C/Ksj T;

Deal Comments

Mjajg. Xli Rbff Fjtelyc 1.00. Fhj yjbf iba aoaeljy gl VK$406.5p

Risk Retention

SX - Ubj

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2023

Refinancing

Yes

Reset

Yes