1988 CLO Ltd (1988M) 4

Muzinich & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	CQA	42.000	-	-	I	-	-	-	16.00%	-	Zyjckwnm	SYMX	260	260	BMKR+260	-	-
Uyb	YKG	68.480	-	-	OY	-	-	-	-	-	-	-	-	-	-	-	Retained
A	VPB	69.000	-	-	OOO+	-	-	-	67.00%	-	Lqmdfatr	CENS	425	425	WTGA+425	-	-
E-1	OBX	749.000	-	-	AAA	-	-	-	54.00%	-	Zdosaxws	LSKW	164	164	GANU+164	-	-
Q-2	PXB	21.000	-	-	AAA	-	-	-	62.00%	-	Orculfdc	MJLP	184	184	ZGEN+184	-	-
R	GYA	92.000	-	-	JJ	-	-	-	20.00%	-	Bbmdralf	MSJC	210	210	JPVQ+210	-	-
D	QPN	24.000	-	-	FF+	-	-	-	2.80%	-	Thphewps	LEXG	700	700	DIDR+692	-	-

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Tranche Comments

E-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Yht J; Q-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Gxf G; R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Oum G; J: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Tdr R; A: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Fxc J; D: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Dyc Q; Uyb: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Wzl N;

Deal Comments

Ukc Vgff Avhfkde 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 23, 2024