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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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| Dwc | XFE | 67.250 | - | IR | - | LU | - | - | - | - | - | - | - | - | - | - | - | Retained | | O1RR | BPO | 731.680 | 1.80 | Dyy | - | OOO | - | - | 90.00% | - | Acwudxei | JJPK | - | 134 | - | WWIU+134 | - | 871.00000 | | UQQ | FPA | 31.570 | 7.30 | BN | - | WWW- | - | - | 54.00% | - | Jxyuoxas | JLOI | - | 290 | - | ZZGV+290 | - | 388.00000 | | XRR | AAZ | 25.390 | 2.20 | TK | - | G | - | - | 59.00% | - | Ciiqtlfi | GMPK | - | 185 | - | VCLE+ 185 | - | 380.00000 | | QRR | ZCT | 98.411 | 92.80 | CW | - | AA- | - | - | 2.00% | - | Abwaekzu | BKTX | - | 600-625 | - | YBSC+600 | - | 163.00000 | | JII | CBI | 72.600 | 2.90 | LI | - | GG | - | - | 58.00% | - | Peythrrt | NUCB | - | 170 | - | GDAB+170 | - | 598.00000 | | U2PP | GCI | 57.751 | 1.00 | GM | - | OOO | - | - | 31.00% | - | Ckwzspzd | UXLX | - | 155 | - | YMXW+155 | - | 669.00000 |
Tranche Comments O1RR: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144G/Taf X;
U2PP: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144Z/Uwh D;
JII: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144D/Lrv S;
XRR: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144N/Tpe F;
UQQ: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144E/Nor I;
QRR: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144D/Uuj T;
Dwc: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144Q/Vjm F; Deal Comments Qmqmn. Xnv-Jwgg Wmlrnne 2.00 WAL Test Period End Date Sep 5, 2004 |
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