MidOcean Credit CLO

Deals

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
FNN	YCH	32.910	8.20	DQ	-	H	-	-	64.00%	-	Slhqfiwf	CGNA	-	185	200	UZSS+200	-	261.00000
LCC	IAD	81.500	6.70	OK	-	YYY-	-	-	27.00%	-	Orkjkqzi	PNUV	-	290	310	JXXO+310	-	499.00000
C2PP	YPM	61.720	7.00	PM	-	VVV	-	-	77.00%	-	Kwvfdapa	ENZI	-	155	160	YYNZ+160	-	321.00000
YVV	JAT	85.900	5.40	FF	-	RR	-	-	18.00%	-	Ddvlmwin	DKXA	-	170	175	WXLI+175	-	312.00000
Qfk	NGZ	57.360	-	KH	-	SZ	-	-	-	-	-	-	-	-	-	-	-	Retained
CJJ	NQB	32.363	74.00	KB	-	UU-	-	-	8.00%	-	Vlzrquyr	CEVV	-	600-625	650	NEFA+650	-	694.00000
W1BB	ZQQ	518.740	4.80	Att	-	MMM	-	-	82.00%	-	Ewvkquqo	CYEW	-	134	134	ZAQB+134	-	753.00000

Tranche Comments

W1BB: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144N/Orh Q; C2PP: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144X/Ywv Y; YVV: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144J/Opc W; FNN: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144Z/Qfo Z; LCC: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144K/Vfp J; CJJ: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144V/Kiu S; Qfk: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144F/Xfv A;

Deal Comments

Iehev. Quu-Wyhh Fesfutw 2.00

Risk Retention

PE - Koe

Pricing Speed

20 NII

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 3, 2018

WAL Test Period (YRS)

WAL Test Period End Date

May 15, 2003