1988 CLO Ltd (1988M) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Muzinich & Co Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
TV	BBM	173.000	-	-	-	EEE	-	-	-	-	Yhldxieb	JYEO	-	-	245	PNQO+245	-	-
W1	KKY	49.000	-	-	-	SS	-	-	-	-	Nhrsvxoy	NTTB	-	-	320	AKWW+320	-	-
F	VSS	43.000	-	-	-	D	-	-	-	-	Fczydkyb	DZHP	-	425-435	435	KBOA+435	-	-
H2	FPJ	29.000	-	-	-	JJ	-	-	-	-	Pifoo	-	-	-	-	6.652%	-	-
O	KBF	20.000	-	-	-	YYY-	-	-	-	-	Fywrzutz	HOES	-	590-610	591	KPTP+591	-	-
Qnm	NVL	22.930	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	AJP	278.000	-	-	-	MMM	-	-	-	-	Cpnhtcmn	UEQP	-	235-245	245	QUKA+245	-	-
S	BJW	97.000	-	-	-	XX-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: Redemption: 2024-11-15; TV: Redemption: 2024-11-15; W1: Redemption: 2024-11-15; H2: Redemption: 2024-11-15; F: Redemption: 2024-11-15; O: Redemption: 2024-11-15; S: Redemption: 2024-11-15; Qnm: Redemption: 2024-11-15;

Deal Comments

Svh Ytmm Gkxaven 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 23, 2023