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
Y	MCA	63.000	3.60	-	-	PP-	-	-	7.40%	-	Rmoucdbn	IZMW	-	625-650	625	SJIX+625	-	-
T	XNL	13.000	6.40	-	-	CC	-	-	37.00%	-	Mbqmzwnn	KGPL	-	180-185	185	LQUL+185	-	-
J-1 Hvvi	ETH	749.300	6.90	Txx	-	-	-	-	98.00%	-	Yqkfduds	BJEF	-	-	145	DCIH+145	-	-
Saajfx	WKJ	77.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	JSW	47.000	3.80	-	-	X	-	-	35.00%	-	Qcdvzxzw	BBEC	-	205-215	205	WAAM+205	-	-
V-1	VUG	923.700	6.80	Ajj	-	-	-	-	73.00%	-	Wvsmletn	JMMW	-	-	145	GWUO+145	-	-
W-2	TWN	61.000	1.20	-	-	BBB	-	-	58.00%	-	Xlpphlue	ZOIS	-	160-170	175	JJLA+175	-	-
W-1	MME	43.000	5.80	-	-	ZZZ+	-	-	19.00%	-	Mvlrzljm	JETS	-	-	300	ZVSK+300	-	-
L-2	GSH	1.000	5.50	-	-	LLL-	-	-	86.00%	-	Tvmycsbm	XJJX	-	-	390	JOTC+390	-	-

Tranche Comments

V-1: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144D/Qhb J; J-1 Hvvi: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144B/Xwu I; W-2: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144Z/Lud V; T: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144V/Jlb S; K: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144Y/Ahi P; W-1: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144Y/Phh R; L-2: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144N/Bcc A; Y: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144X/Yrf C; Saajfx: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144I/Mtq H;

Deal Comments

Lju-Otvv Tcctjlg 1.00

Pricing Speed

20% QZC

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 24, 2006

Reset

Yes