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
V1D	ORB	78.700	-	-	PPP	-	-	-	-	-	Kvfyxoil	NWLI	-	-	200	MATV+200	-	-
X2	FPI	51.000	-	-	YYY	-	-	-	-	-	Kffvjwtz	GUDT	-	-	230	IIYN+230	-	-
L	IZP	17.000	-	-	RR-	-	-	-	-	-	Ljwuwufa	UDED	-	-	814	UCFP+814	-	-
V	QEH	33.000	-	-	E	-	-	-	-	-	Evvkfytl	GSCY	-	305-315	325	ANHB+325	-	-
Yhk	QKQ	33.350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	HPW	81.000	-	-	MMM-	-	-	-	-	-	Dcyzqtzb	WJZJ	-	505-515	520	ENBR+520	-	-
K	PON	935.100	-	-	UUU	-	-	-	-	-	Wwhoyljr	DWDL	-	-	200	VTNP+200	-	-
B	YXG	12.000	-	-	FF	-	-	-	-	-	Olooepoy	EHEP	-	260-270	270	UIBA+270	-	-

Tranche Comments

K: Redemption: 2025-10-31; Registration: 144P/Kcr L; V1D: Redemption: 2025-10-31; Registration: 144W/Hbm U; X2: Redemption: 2025-10-31; Registration: 144N/Ytt C; B: Redemption: 2025-10-31; Registration: 144I/Tko M; V: Redemption: 2025-10-31; Registration: 144B/Umr G; C: Redemption: 2025-10-31; Registration: 144O/Qlx Q; L: Redemption: 2025-10-31; Registration: 144U/Rlh I; Yhk: Redemption: 2025-10-31; Registration: 144V/Aqw V;

Deal Comments

Khw Kfgg Ajahhpz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 2021