1988 CLO Ltd (1988M) 2

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
P	MQZ	17.000	9.60	-	AAA-	-	-	-	75.00%	-	Icbdywsc	TDAY	-	-	640	UNQF+640	-	-
A	XWH	717.000	7.10	-	HHH	-	-	-	45.00%	-	Rukzvajf	UQZF	-	-	235	KYWH+232	-	-
UX	XJV	62.000	5.20	-	YYY	-	-	-	61.00%	-	Nchmvofy	KYIF	-	-	235	YNXO+232	-	-
D	BEN	31.000	66.60	-	JJ-	-	-	-	2.00%	-	Ofbwsrry	-	-	-	-	-	-	Retained
Gzpwml	XCA	40.000	-	-	EQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	OOI	12.000	2.90	-	GG	-	-	-	46.00%	-	Ahbzjjsy	UNLH	-	-	300	NWST+300	-	-
W	CIX	87.000	8.80	-	O	-	-	-	71.00%	-	Ksbkvspn	KWOI	-	-	370	LYSC+370	-	-

Tranche Comments

A: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144Z/Lyb H; UX: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144Z/Zua E; V: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144G/Lnv B; W: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144E/Elj Q; P: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144D/Yec K; D: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144F/Fst Z; Gzpwml: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144C/Ocx G;

Deal Comments

Hgq Rqww Yfnegxr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 26, 2013