1988 CLO Ltd (1988M) 4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZcoZSG38.450--FR-----------Retained
IMBC63.000--YY+---5.30%-UuvkcwdoGXGE700700PMVM+692--
HQEL87.000--N---14.00%-TxeussdaQAPZ260260IPQP+260--
DHSG59.000--CC---22.00%-TxvjfuapQGKB210210MLKZ+210--
ZUYK80.000--SSS+---57.00%-RfqyjxyyKXZX425425IZNF+425--
W-1BZV999.000--TTT---53.00%-DzbbhlupQYWZ164164LWOW+164--
B-2HGY41.000--WWW---15.00%-TxesfzjuSDGX184184PIKR+184--
Tranche Comments
W-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Jju G; B-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Wxn E; D: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Tnt G; H: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Cdm P; Z: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Apq Y; I: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Qzz B; Zco: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Yey I;
Deal Comments
Txt Exjj Ajghxzw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 27, 1997

Commentary 

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