C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
1988M 4 (USD 366m) Muzinich & Co Inc USOA Apr 9, 2024
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)
7
Reinvestment Period End Date
Nov 2, 2017
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