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
O	GNT	73.000	-	-	-	C	-	-	-	-	Pcwyxmtl	DGHF	-	425-435	435	ICZM+435	-	-
C	AQV	32.000	-	-	-	XX-	-	-	-	-	-	-	-	-	-	-	-	Retained
F1	BJW	61.000	-	-	-	CC	-	-	-	-	Jkepodnb	IVAY	-	-	320	UTCR+320	-	-
O	CHY	819.000	-	-	-	AAA	-	-	-	-	Qrlcfrau	HNLE	-	235-245	245	ZYJV+245	-	-
O	UXH	21.000	-	-	-	AAA-	-	-	-	-	Leqolyvw	PDHN	-	590-610	591	ZKPP+591	-	-
QR	HTM	469.000	-	-	-	CCC	-	-	-	-	Cxkkpzsi	NDPZ	-	-	245	AKZL+245	-	-
K2	NCW	44.000	-	-	-	OO	-	-	-	-	Uvarp	-	-	-	-	6.652%	-	-
Yzl	HGH	11.950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: Redemption: 2024-11-15; QR: Redemption: 2024-11-15; F1: Redemption: 2024-11-15; K2: Redemption: 2024-11-15; O: Redemption: 2024-11-15; O: Redemption: 2024-11-15; C: Redemption: 2024-11-15; Yzl: Redemption: 2024-11-15;

Deal Comments

Koj Rpaa Hhvyolr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 16, 2008