| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| E2ZZ | EYT | 53.710 | 4.00 | MA | - | FFF | - | - | 26.00% | - | Tqvpcfsk | JAUR | - | 155 | - | IOLR+155 | - | 694.00000 | | ZAA | LPT | 77.940 | 2.30 | XQ | - | S | - | - | 17.00% | - | Xrfpxiwq | DSXZ | - | 185 | - | WWUG+ 185 | - | 598.00000 | | YHH | WSC | 35.356 | 89.60 | YS | - | HH- | - | - | 5.00% | - | Xwpadmqy | WGNR | - | 600-625 | - | WSGW+600 | - | 451.00000 | | Rcr | CPG | 85.940 | - | JU | - | NN | - | - | - | - | - | - | - | - | - | - | - | Retained | | PKK | EMO | 81.550 | 8.50 | UY | - | HHH- | - | - | 27.00% | - | Zbhxapjn | SBHX | - | 290 | - | CSFN+290 | - | 895.00000 | | H1TT | NHN | 109.800 | 6.70 | Cyy | - | III | - | - | 32.00% | - | Orvsyurp | DOOM | - | 134 | - | JBBE+134 | - | 274.00000 | | EAA | TJK | 91.900 | 1.40 | CG | - | QQ | - | - | 27.00% | - | Aspbvjsq | BJPR | - | 170 | - | CQXZ+170 | - | 980.00000 |
Tranche Comments H1TT: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144G/Khd D;
E2ZZ: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144L/Hja W;
EAA: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144P/Pur F;
ZAA: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144A/Lnr C;
PKK: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144V/Ptg P;
YHH: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144N/Lkp P;
Rcr: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144U/Nyy X; Deal Comments Izmzb. Khn-Vonn Hzbyhev 2.00 WAL Test Period End Date Oct 4, 2025 |
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