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| 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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| V-1 Ueyb | YIH | 271.800 | 7.10 | Tii | - | - | - | - | 66.00% | - | Ruhjcaja | NWEW | - | - | 145 | UEGR+145 | - | - | | H | LZI | 49.000 | 6.30 | - | - | C | - | - | 59.00% | - | Meumstxt | DWSC | - | 205-215 | 205 | TKDB+205 | - | - | | Gzvacz | JKX | 86.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | UQO | 18.000 | 5.90 | - | - | MMM+ | - | - | 57.00% | - | Csohqsjd | JOXV | - | - | 300 | HYAP+300 | - | - | | G | PBZ | 61.000 | 2.70 | - | - | RR | - | - | 83.00% | - | Ollrqwyg | TLAH | - | 180-185 | 185 | UIGR+185 | - | - | | M | CLD | 30.000 | 8.20 | - | - | FF- | - | - | 7.20% | - | Uhwbttpx | SMLF | - | 625-650 | 625 | HYNM+625 | - | - | | R-1 | SQS | 158.900 | 2.90 | Bvv | - | - | - | - | 21.00% | - | Lcrkqtts | XGNH | - | - | 145 | HZDF+145 | - | - | | S-2 | XXL | 54.000 | 7.40 | - | - | III | - | - | 77.00% | - | Yrqpfrpp | PHCH | - | 160-170 | 175 | VMPV+175 | - | - | | G-2 | RHO | 1.000 | 5.90 | - | - | FFF- | - | - | 37.00% | - | Eeorolwj | GSFH | - | - | 390 | JZUW+390 | - | - |
Tranche Comments R-1: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144Z/Fqk Q;
V-1 Ueyb: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144A/Oit V;
S-2: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144H/Tfa B;
G: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144A/Qkz G;
H: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144H/Dme W;
F-1: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144X/Nxj S;
G-2: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144T/Zez Q;
M: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144Y/Tzi J;
Gzvacz: First Pay: 2025-10-20; Redemption: 2026-06-26; Registration: 144V/Ubg M; Deal Comments Qgy-Vpll Xsnjgxq 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 9, 2013 |
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