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
D-2	NJE	48.000	-	-	BBB	-	-	-	66.00%	-	Efcqfhfp	YADH	-	184	184	JZME+184	-	-
V	LPL	56.000	-	-	VV	-	-	-	44.00%	-	Wemyhxrx	ZMQW	-	210	210	BLVZ+210	-	-
Z	KKK	60.000	-	-	A	-	-	-	83.00%	-	Bmwzopyo	JJUH	-	260	260	SLKB+260	-	-
C	XHD	56.000	-	-	RR+	-	-	-	4.80%	-	Yymzoupq	WDBK	-	700	700	TSFW+692	-	-
I	REE	21.000	-	-	TTT+	-	-	-	22.00%	-	Lwxbafji	HAJP	-	425	425	JUHA+425	-	-
Uer	OTE	29.900	-	-	TD	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1	VMX	652.000	-	-	KKK	-	-	-	86.00%	-	Lyoacury	LVLJ	-	164	164	BOXK+164	-	-

Tranche Comments

V-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144G/Tus Z; D-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Bsc S; V: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Jcp N; Z: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Fwq U; I: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Auv U; C: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Ain I; Uer: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144J/Ite X;

Deal Comments

Gss Gxmm Tqbjsbu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 23, 2001

Reset

Yes