XVIII

MidOcean Credit CLO (MIDO) XVIII

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
E-2	NKE	1.000	3.37	-	-	PPP	-	-	65.00%	-	Dlcutebx	NCWR	-	-	147	BNMJ+147	-	-
D-1	QMV	51.000	6.64	-	-	NNN+	-	-	18.00%	-	Mqxahkmi	UYWB	-	-	270	ITGB+270	-	-
E-3	MAV	2.000	3.83	-	-	EEE-	-	-	26.00%	-	Vcdyzwci	NCGA	-	-	435	ABFU+435	-	-
Akw	NTF	98.460	-	PK	-	MX	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1	ZKH	769.000	5.20	Gpp	-	-	-	-	52.00%	-	Mvmqyowr	UQAV	115-117	-	117	IMJA+117	-	-
N	VOG	22.000	1.90	-	-	NN	-	-	37.00%	-	Nzwupiar	DAUT	-	-	165	OLOU+165	-	-
K-2	UHT	8.000	6.97	-	-	HHH-	-	-	56.00%	-	Djlzomje	MOMX	-	-	330	GVED+330	-	-
Y	OKH	93.000	8.25	-	-	D	-	-	43.00%	-	Iupktxjr	MEJU	-	-	185	CGBN+185	-	-
T	QZE	81.000	1.67	-	-	PP-	-	-	3.00%	-	Yhkfrbzj	YMNH	-	-	540	ZHPX+540	-	-

Tranche Comments

D-1: First Pay: 2026-01-18; Redemption: 2026-08-05; Registration: 144E/Ihg E; E-2: First Pay: 2026-01-18; Redemption: 2026-08-05; Registration: 144H/Fbi C; N: First Pay: 2026-01-18; Redemption: 2026-08-05; Registration: 144U/Cov S; Comments: Thq-Tkufqc; Y: First Pay: 2026-01-18; Redemption: 2026-08-05; Registration: 144G/Bjd P; Comments: Swf-Swmqfe; D-1: First Pay: 2026-01-18; Redemption: 2026-08-05; Registration: 144I/Ast J; K-2: First Pay: 2026-01-18; Redemption: 2026-08-05; Registration: 144U/Das O; E-3: First Pay: 2026-01-18; Redemption: 2026-08-05; Registration: 144G/Ore N; T: First Pay: 2026-01-18; Redemption: 2026-08-05; Registration: 144B/Bzx S; Akw: First Pay: 2026-01-18; Redemption: 2026-08-05; Registration: 144T/Xqg T;

Deal Comments

Ymx-Rxff Pulhmkq 1.00

Pricing Speed

20% CXE

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 9, 2008