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
Q-2	SMS	95.000	2.90	-	-	QQQ	-	-	26.00%	-	Ajyfuoit	CTDJ	-	160-170	175	YLDF+175	-	-
M-2	VPL	4.000	7.70	-	-	NNN-	-	-	37.00%	-	Amscqbwf	UOWE	-	-	390	QDAT+390	-	-
J-1 Gjbp	FRC	509.700	1.80	Tjj	-	-	-	-	25.00%	-	Dexmxwav	GQIC	-	-	145	DTLF+145	-	-
B	HTG	10.000	1.90	-	-	D	-	-	97.00%	-	Exdzvcde	PNDV	-	205-215	205	EUVD+205	-	-
I	NCW	81.000	9.10	-	-	NN-	-	-	9.80%	-	Kcpvmomq	VIMW	-	625-650	625	CDCO+625	-	-
P	QRL	91.000	2.90	-	-	SS	-	-	48.00%	-	Fbfkkcra	NSXE	-	180-185	185	QDMX+185	-	-
K-1	WXF	97.000	5.70	-	-	AAA+	-	-	24.00%	-	Uyqcyckj	XZGW	-	-	300	WEOB+300	-	-
I-1	SMS	685.500	3.80	Baa	-	-	-	-	84.00%	-	Xkhrxapy	MAZL	-	-	145	ICGV+145	-	-
Zghqnd	HBS	54.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-1: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144C/Xuw X; J-1 Gjbp: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144N/Vlc A; Q-2: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144L/Vmf I; P: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144U/Wbx U; B: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144E/Osf L; K-1: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144N/Uok J; M-2: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144N/Uuf B; I: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144X/Pud T; Zghqnd: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144U/Pxo T;

Deal Comments

Nrh-Cwss Zznerra 1.00

Pricing Speed

20% ZXJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 13, 2010