C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MMCLO 2019-2 (USD 400m) Middle Market Credit Fund USOA Apr 26, 2019
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE J XHM 27.000 - - GG- TT - - - - Jvxrrqyb 3gW - - 850 3cY+803 - - W-2 PPR 56.000 - - FF WG - - - - Myjqlkox 3fF - - 240 3nW+240 - - Kjhe YHX 38.300 - - GN HO - - - - - - - - - - - - G-1 MIT 450.000 - - NNN TTT - - - - Juhbjlvm 3qG - - 150 3kK+150 - - X UCF 67.000 - - NNN- SZ - - - - Zzkdtfhs 3iG - - 455 3gI+455 - - X YIF 13.000 - - A HF - - - - Lvmopohy 3aF - - 345 3fM+345 - -
Tranche Comments
G-1: First Pay: 2019-07-15;
W-2: First Pay: 2019-07-15;
X: First Pay: 2019-07-15;
X: First Pay: 2019-07-15;
J: First Pay: 2019-07-15;
Kjhe: First Pay: 2019-07-15;
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