1988 CLO Ltd (1988M) 3

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
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)

Reinvestment Period End Date

Apr 22, 1998