| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MIDO 2016-6(R) (USD 368m) | MidOcean Credit Fund Management LP | | USOA | May 6, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-G | UYH | 901.000 | - | Xuu | - | - | - | - | - | - | Rywrkard | 3nQ | - | - | 125 | 3dN+125 | - | 944.00000 | | O-S | TNW | 41.000 | - | Oh3 | - | - | - | - | - | - | Pymyhmbp | 3cH | - | - | 690 | 3rA+690 | - | 673.00000 | | E-H | NZP | 94.000 | - | G2 | - | - | - | - | - | - | Ahecpqsk | 3oF | - | - | 270 | 3sK+270 | - | 233.00000 | | W-L | VYH | 33.000 | - | Fyy3 | - | - | - | - | - | - | Durbtmlf | 3sK | - | - | 375 | 3dI+375 | - | 239.00000 | | W-L | NBO | 89.000 | - | Rg2 | - | - | - | - | - | - | Wbvmrxnq | 3uP | - | - | 190 | 3pP+190 | - | 233.00000 |
Tranche Comments F-G: First Pay: 2019-07-20; Redemption: 4/20/2020;
W-L: First Pay: 2019-07-20; Redemption: 4/20/2020;
E-H: First Pay: 2019-07-20; Redemption: 4/20/2020;
W-L: First Pay: 2019-07-20; Redemption: 4/20/2020;
O-S: First Pay: 2019-07-20; Redemption: 4/20/2020; Reinvestment Period End Date Jan 3, 2017 WAL Test Period End Date Feb 25, 2001 |
|
