| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | 1988M 2 (USD 352m) | Muzinich & Co Inc | | USOA | Feb 8, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AHQ | 45.000 | 34.30 | - | GG- | - | - | - | 2.00% | - | Fhvzqudi | - | - | - | - | - | - | Retained | | F | BTA | 866.000 | 6.60 | - | TTT | - | - | - | 61.00% | - | Hyrojpor | BDKO | - | - | 235 | ZWTB+232 | - | - | | D | JVI | 61.000 | 7.50 | - | KK | - | - | - | 57.00% | - | Iwoqeshb | GUWM | - | - | 300 | BXDX+300 | - | - | | Z | IOU | 41.000 | 2.10 | - | G | - | - | - | 13.00% | - | Dulfqdnk | DNWK | - | - | 370 | CDCL+370 | - | - | | Y | ZFB | 47.000 | 4.80 | - | UUU- | - | - | - | 61.00% | - | Blefjizy | NEQA | - | - | 640 | UMBT+640 | - | - | | UN | GOM | 24.000 | 2.40 | - | AAA | - | - | - | 71.00% | - | Dlcfsmqj | HVUW | - | - | 235 | BYVW+232 | - | - | | Sohfdr | UMT | 42.000 | - | - | SQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144P/Anb H;
UN: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144B/Prz D;
D: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144Z/Xvm W;
Z: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144U/Qan X;
Y: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144Z/Two B;
H: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144Q/Pqt E;
Sohfdr: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144E/Ymf D; Deal Comments Rjt Tzgg Hmeijxw 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 19, 2021 |
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