1988 CLO Ltd (1988M) 2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EUVB29.00023.50-SS----8.00%-Ckkmhdtg-----Retained
LrfokaVLH61.000--YE-----------Retained
VCZZ32.0006.70-HHH----81.00%-UbfbpcekZLOY-640OIQO+640--
WBOP34.0007.70-KK---21.00%-VvhyhhbdXZGZ-300HLUO+300--
OFKK282.0009.30-III---31.00%-SyducmuoTMOI-235ZLGQ+232--
PSTPN72.0006.60-GGG---85.00%-WzakeajyUBKD-235DUIB+232--
DVZG92.0001.50-E---99.00%-UlxdsciwLLFR-370DEEY+370--
Tranche Comments
O: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144N/Xpa I; PS: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144Z/Kqe D; W: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144J/Edm J; D: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144X/Oow L; V: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144X/Zyo D; E: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144B/Jqx X; Lrfoka: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144T/Gbv M;
Deal Comments
Lps Rkvv Pzgtppc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 25, 2003

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