| 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 |
|---|
| P | NXJ | 277.000 | 9.60 | - | YYY | - | - | - | 14.00% | - | Qcrawwfo | XCOA | - | - | 235 | YVVL+232 | - | - | | P | KIT | 85.000 | 59.60 | - | ZZ- | - | - | - | 4.00% | - | Ifhkdyxr | - | - | - | - | - | - | Retained | | Y | PNQ | 56.000 | 8.50 | - | WWW- | - | - | - | 15.00% | - | Qrkbubdb | EDOP | - | - | 640 | GKAK+640 | - | - | | I | HTM | 99.000 | 8.40 | - | AA | - | - | - | 18.00% | - | Ybxpazdp | DWLX | - | - | 300 | WUMT+300 | - | - | | C | CYI | 75.000 | 3.30 | - | I | - | - | - | 77.00% | - | Xuczbqkr | ENFT | - | - | 370 | CBXH+370 | - | - | | Jofuky | TXH | 66.000 | - | - | BC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | GQ | GVP | 50.000 | 9.20 | - | YYY | - | - | - | 46.00% | - | Dbqystrs | YGDY | - | - | 235 | YEUB+232 | - | - |
Tranche Comments P: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144K/Rat V;
GQ: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144E/Lji L;
I: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144G/Haa I;
C: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144G/Jit D;
Y: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144G/Vky Z;
P: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144Z/Tvq U;
Jofuky: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144J/Krs N; Deal Comments Zsu Jyjj Gpooslx 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 19, 2004 |
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