| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | 1988M 1 (USD 352m) | Muzinich & Co Inc | | USOA | Sep 23, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | KCL | 65.000 | - | - | - | DD- | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | XGK | 706.000 | - | - | - | JJJ | - | - | - | - | Kvhwzpjv | MAON | - | 235-245 | 245 | MKNY+245 | - | - | | UC | NOQ | 483.000 | - | - | - | LLL | - | - | - | - | Brjlevmx | QEOI | - | - | 245 | QUWU+245 | - | - | | I1 | WWH | 97.000 | - | - | - | KK | - | - | - | - | Dflmtmxk | WHLQ | - | - | 320 | WQAT+320 | - | - | | E | PQW | 88.000 | - | - | - | N | - | - | - | - | Rquuyvmi | IWFH | - | 425-435 | 435 | GDNK+435 | - | - | | D | AAH | 33.000 | - | - | - | ZZZ- | - | - | - | - | Qvfdhske | GSCA | - | 590-610 | 591 | OION+591 | - | - | | Vyn | YVH | 85.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H2 | JSK | 69.000 | - | - | - | FF | - | - | - | - | Xgvjh | - | - | - | - | 6.652% | - | - |
Tranche Comments Z: Redemption: 2024-11-15;
UC: Redemption: 2024-11-15;
I1: Redemption: 2024-11-15;
H2: Redemption: 2024-11-15;
E: Redemption: 2024-11-15;
D: Redemption: 2024-11-15;
J: Redemption: 2024-11-15;
Vyn: Redemption: 2024-11-15; Deal Comments Jsn Uzll Ujnnsgx 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 16, 2003 |
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