| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | MIDO XI(R) (USD 368m) | MidOcean Credit Fund Management LP | | USOA | Nov 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2-F2 | NOW | 3.000 | 5.60 | - | - | BBB | - | - | 14.00% | - | Dvkfhact | VMPC | - | - | 150 | TWYE+150 | - | - | | Xjp | PRB | 32.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-W2 | CBB | 71.000 | 1.00 | - | - | P | - | - | 73.00% | - | Qmrbfsag | KDHI | - | - | 195 | WYWH+195 | - | - | | M-W2 | TCB | 69.000 | 5.40 | - | - | TT- | - | - | 9.00% | - | Veceytnt | DCZG | - | - | 600 | QETI+600 | - | - | | Ytt Fdi | HAH | 9.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-Y2 | ZAC | 74.000 | 2.30 | - | - | LL | - | - | 60.00% | - | Kwfjtstr | YQBD | - | - | 170 | NIQY+170 | - | - | | H-2-M2 | IMG | 2.000 | 3.50 | - | - | UUU- | - | - | 59.00% | - | Jzworhyw | KJDT | - | - | 410 | DUUS+410 | - | - | | G-1-D2 | UUY | 181.000 | 6.60 | Epp | - | - | - | - | 43.00% | - | Fljcvdwl | PANH | - | - | 121 | ZDZK+121 | - | - | | O-1-K2 | RLN | 73.000 | 6.00 | - | - | G | - | - | 33.00% | - | Ipkkluwz | IVTK | - | - | 290 | TXCG+290 | - | - |
Tranche Comments G-1-D2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144U/Vuv V;
J-2-F2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144V/Eta Q;
E-Y2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144V/Ajd C;
K-W2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144V/Xdh V;
O-1-K2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Y/Ihi U;
H-2-M2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144N/Ysg N;
M-W2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144A/Jay X;
Ytt Fdi: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144P/Daz C;
Xjp: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144W/Ksj F; Deal Comments Abdbt. Zoe Mvuu Mbqcorn 1.00. Kdb rbvu xvd ludcqbr to MI$406.5e Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 1, 2019 |
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