1988 CLO Ltd (1988M) 4

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
O	NWU	78.000	-	-	P	-	-	-	22.00%	-	Ccmqvuzq	WVLQ	-	260	260	CVFZ+260	-	-
D	VRD	94.000	-	-	YY+	-	-	-	2.40%	-	Vkezajyx	TLPU	-	700	700	OXOY+692	-	-
U	RWW	44.000	-	-	FF	-	-	-	19.00%	-	Ysoyyayk	HKTF	-	210	210	ENBI+210	-	-
Qih	ZOR	69.640	-	-	BC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-2	PCF	96.000	-	-	EEE	-	-	-	94.00%	-	Kfxuttcy	UGCZ	-	184	184	KOFT+184	-	-
L	JIN	54.000	-	-	NNN+	-	-	-	15.00%	-	Zlhkowpb	TGAW	-	425	425	NAXG+425	-	-
X-1	CLQ	439.000	-	-	QQQ	-	-	-	58.00%	-	Ncpepczg	QQGB	-	164	164	IHWM+164	-	-

Tranche Comments

X-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Roj M; Y-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Fcu I; U: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Pne X; O: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Elt N; L: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Qyo M; D: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Pov Q; Qih: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Dkr A;

Deal Comments

Rzz Eumm Oasyzti 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 2, 2017