XIX

MidOcean Credit CLO (MIDO) XIX

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
Dmxixe	WSA	50.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	XPD	96.000	5.10	-	-	HHH+	-	-	90.00%	-	Zkbaffdo	BVHH	-	-	300	HISY+300	-	-
O-1	WOU	471.700	5.20	Oaa	-	-	-	-	10.00%	-	Ixoxxyvg	XYJW	-	-	145	QLEL+145	-	-
P	QYJ	52.000	9.20	-	-	Z	-	-	86.00%	-	Nqlwxatv	QTQQ	-	205-215	205	YGOB+205	-	-
S-2	NAS	1.000	4.70	-	-	QQQ-	-	-	19.00%	-	Khhzyunt	XGGO	-	-	390	GTVR+390	-	-
K-1 Jccb	ROP	479.100	6.90	Soo	-	-	-	-	56.00%	-	Kkpmdwuo	IMOD	-	-	145	GEZD+145	-	-
S	IYM	24.000	2.50	-	-	VV	-	-	24.00%	-	Nqvfpmnx	KXXG	-	180-185	185	STMN+185	-	-
U-2	LHK	22.000	9.50	-	-	VVV	-	-	40.00%	-	Yxbsycis	PSCB	-	160-170	175	UQEA+175	-	-
Q	OUZ	54.000	1.60	-	-	TT-	-	-	6.40%	-	Vflbsazy	VUCQ	-	625-650	625	JPEC+625	-	-

Tranche Comments

O-1: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144U/Gvg X; K-1 Jccb: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144O/Qxx V; U-2: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144L/Cak P; S: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144D/Vst D; P: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144Y/Gjf E; W-1: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144U/Bdf I; S-2: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144H/Wjb S; Q: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144V/Rbw T; Dmxixe: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144K/Gsj L;

Deal Comments

Eox-Osyy Mfzpoba 1.00

Pricing Speed

20% EVB

Reinvestment Period (YRS)

Reinvestment Period End Date

May 31, 1999

Refinancing

Yes