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| 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 |
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| HMM | MUI | 58.420 | 6.50 | SZ | - | C | - | - | 93.00% | - | Lrkvqyjm | LMAP | - | 185 | - | QKWD+ 185 | - | 980.00000 | | Ong | ETE | 63.150 | - | HY | - | JW | - | - | - | - | - | - | - | - | - | - | - | Retained | | N2PP | PMM | 74.829 | 5.00 | XT | - | HHH | - | - | 66.00% | - | Rdmrpuey | EPMT | - | 155 | - | DUVU+155 | - | 141.00000 | | CLL | PHW | 18.285 | 49.10 | YT | - | YY- | - | - | 4.00% | - | Vkyrxwfv | XCXC | - | 600-625 | - | DHQW+600 | - | 669.00000 | | D1VV | VEO | 934.630 | 7.90 | Cvv | - | YYY | - | - | 51.00% | - | Vuscvsar | DPQC | - | 134 | - | ZMCK+134 | - | 813.00000 | | LPP | ABJ | 87.950 | 8.20 | FR | - | AAA- | - | - | 21.00% | - | Tiorjvis | GJWZ | - | 290 | - | IGOQ+290 | - | 509.00000 | | ADD | ZHV | 54.900 | 3.80 | YH | - | LL | - | - | 60.00% | - | Iksqdeyl | HMWX | - | 170 | - | SLAX+170 | - | 332.00000 |
Tranche Comments D1VV: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144W/Ynn F;
N2PP: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144B/Tal V;
ADD: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144N/Lvj F;
HMM: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144M/Oiw I;
LPP: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144E/Dcr H;
CLL: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144H/Ydm X;
Ong: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144D/Wdx N; Deal Comments Dexek. Eov-Gfxx Zeumodz 2.00 WAL Test Period End Date Mar 28, 2016 |
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