| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MIDO XII(R) (USD 356m) | MidOcean Credit Fund Management LP | | USOA | Jun 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WFF | TEP | 53.280 | 6.20 | BV | - | Z | - | - | 64.00% | - | Grqwbqan | SGMP | - | 185 | - | DJCI+ 185 | - | 138.00000 | | Y2UU | CAM | 38.693 | 7.00 | NE | - | HHH | - | - | 60.00% | - | Imhtqutw | AAWG | - | 155 | - | CNEN+155 | - | 192.00000 | | SMM | ZLL | 26.900 | 3.20 | BJ | - | UU | - | - | 62.00% | - | Grrapxnp | XUSH | - | 170 | - | HLZO+170 | - | 999.00000 | | BPP | JKA | 26.150 | 9.60 | CI | - | WWW- | - | - | 68.00% | - | Efblmxma | BZLL | - | 290 | - | XLNF+290 | - | 485.00000 | | W1HH | HPD | 308.800 | 9.50 | Zhh | - | ZZZ | - | - | 15.00% | - | Yhfjccyh | BGKZ | - | 134 | - | BCMD+134 | - | 650.00000 | | Enp | IVA | 88.280 | - | AL | - | QR | - | - | - | - | - | - | - | - | - | - | - | Retained | | QAA | WXW | 23.919 | 65.40 | HV | - | KK- | - | - | 4.00% | - | Ykrapehb | KJQW | - | 600-625 | - | DXDA+600 | - | 297.00000 |
Tranche Comments W1HH: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144T/Hcn L;
Y2UU: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144P/Ydx A;
SMM: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144O/Psu L;
WFF: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144N/Pqh H;
BPP: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144V/Orf M;
QAA: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144A/Loz W;
Enp: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144G/Ttj S; Deal Comments Wkzkf. Tso-Ztee Gkacsxr 2.00 WAL Test Period End Date Jun 14, 2018 |
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