| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MIDO XIX (USD 366m) | MidOcean Credit Fund Management LP | | USOA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Y | JRZ | 66.000 | 9.60 | - | - | M | - | - | 28.00% | - | Embekwko | CGUI | - | 205-215 | 205 | UQTK+205 | - | - | | T-2 | TJP | 1.000 | 4.70 | - | - | OOO- | - | - | 35.00% | - | Aqrmauqh | ICQF | - | - | 390 | LYBB+390 | - | - | | N | AGF | 32.000 | 1.10 | - | - | OO | - | - | 62.00% | - | Cpkxlduu | QZQX | - | 180-185 | 185 | GXQX+185 | - | - | | D | HXE | 18.000 | 5.50 | - | - | WW- | - | - | 3.70% | - | Luzspjrj | JAHR | - | 625-650 | 625 | WWWJ+625 | - | - | | Z-1 | RIQ | 161.900 | 6.40 | Fff | - | - | - | - | 47.00% | - | Xdzypdyr | THTT | - | - | 145 | BAUV+145 | - | - | | B-2 | FYK | 46.000 | 1.20 | - | - | LLL | - | - | 94.00% | - | Qfhukoib | CSSK | - | 160-170 | 175 | GUFB+175 | - | - | | Q-1 Jjwo | MVH | 834.500 | 2.40 | Rww | - | - | - | - | 55.00% | - | Srlkqysd | JBHZ | - | - | 145 | DTEF+145 | - | - | | U-1 | UEI | 76.000 | 6.60 | - | - | WWW+ | - | - | 77.00% | - | Xydjzqnq | SXKX | - | - | 300 | CMMZ+300 | - | - | | Ymgsgw | PON | 49.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144X/Dil F;
Q-1 Jjwo: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144M/Qms O;
B-2: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144K/Nqs U;
N: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144I/Lih X;
Y: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144N/Ilt M;
U-1: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144J/Jbu O;
T-2: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144G/Ejr U;
D: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144J/Gxz U;
Ymgsgw: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144I/Qmu F; Deal Comments Bop-Uskk Wsrloxz 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 7, 1998 |
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