C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
1988M 3 (USD 364m) Muzinich & Co Inc USOA Sep 12, 2023
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE I ENX 742.300 - - FFF - - - - - Vqodjrko YMGY - - 200 KTTS+200 - - J JRA 47.000 - - U - - - - - Qfqasmvv DPQO - 305-315 325 YPLO+325 - - Wcz NLJ 51.280 - - - - - - - - - - - - - - - Retained D HOH 21.000 - - KK - - - - - Oxkujqwt IZYB - 260-270 270 QBDU+270 - - B1E VSE 54.500 - - FFF - - - - - Ylqayewm AKSP - - 200 GBEO+200 - - P2 IKC 74.000 - - AAA - - - - - Wwjrwzjw YSGA - - 230 UCAI+230 - - M HAA 58.000 - - QQQ- - - - - - Edzxavyk LAJR - 505-515 520 TMHC+520 - - T NHH 54.000 - - CC- - - - - - Jkbuyfpi LVLP - - 814 KYGJ+814 - -
Tranche Comments
I: Redemption: 2025-10-31; Registration: 144H/Jcb K;
B1E: Redemption: 2025-10-31; Registration: 144M/Lkf M;
P2: Redemption: 2025-10-31; Registration: 144C/Hxn E;
D: Redemption: 2025-10-31; Registration: 144Z/Ytt Y;
J: Redemption: 2025-10-31; Registration: 144C/Yom K;
M: Redemption: 2025-10-31; Registration: 144Q/Qso D;
T: Redemption: 2025-10-31; Registration: 144N/Kjk T;
Wcz: Redemption: 2025-10-31; Registration: 144D/Cwj G;
Deal Comments
Qjh Ruww Fqmsjok 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 22, 1998
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