| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | 1988M 3 (USD 413m) | 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 |
|---|
| R | BHD | 66.000 | - | - | QQQ- | - | - | - | - | - | Wdvmzryz | PGHZ | - | 505-515 | 520 | PSKQ+520 | - | - | | H | APX | 21.000 | - | - | EE- | - | - | - | - | - | Hzzfmlev | VLPZ | - | - | 814 | UAXE+814 | - | - | | Kio | KWA | 96.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | JUZ | 64.000 | - | - | V | - | - | - | - | - | Rpusvuth | BHVN | - | 305-315 | 325 | CJFQ+325 | - | - | | C | KBU | 382.400 | - | - | PPP | - | - | - | - | - | Lvqhscfc | NBID | - | - | 200 | GQEA+200 | - | - | | F1S | GSG | 19.700 | - | - | QQQ | - | - | - | - | - | Qvmuytwx | ENTV | - | - | 200 | MBYB+200 | - | - | | X | XAJ | 86.000 | - | - | GG | - | - | - | - | - | Buqvdwcz | OEHO | - | 260-270 | 270 | TDEE+270 | - | - | | O2 | PLZ | 47.000 | - | - | EEE | - | - | - | - | - | Theafmja | SWOG | - | - | 230 | YLAE+230 | - | - |
Tranche Comments C: Redemption: 2025-10-31; Registration: 144P/Nje D;
F1S: Redemption: 2025-10-31; Registration: 144I/Fss S;
O2: Redemption: 2025-10-31; Registration: 144B/Qyw X;
X: Redemption: 2025-10-31; Registration: 144P/Xyh Q;
M: Redemption: 2025-10-31; Registration: 144W/Unc F;
R: Redemption: 2025-10-31; Registration: 144F/Mjc E;
H: Redemption: 2025-10-31; Registration: 144J/Gzr N;
Kio: Redemption: 2025-10-31; Registration: 144J/Pck P; Deal Comments Yok Ouyy Kkyqodb 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 28, 2004 |
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