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
P	AKR	40.000	-	-	XX	-	-	-	32.00%	-	Pyszpbwx	LUXS	-	210	210	ULHY+210	-	-
V	QRC	60.000	-	-	UUU+	-	-	-	82.00%	-	Lqhssbzn	PNSD	-	425	425	GOTF+425	-	-
Rkv	BQA	51.570	-	-	HL	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	KWR	79.000	-	-	RR+	-	-	-	2.50%	-	Shhqnmsn	CNWK	-	700	700	CVSV+692	-	-
H	LAB	18.000	-	-	P	-	-	-	71.00%	-	Fdefqmxj	AICD	-	260	260	WVCM+260	-	-
B-1	MCV	250.000	-	-	DDD	-	-	-	10.00%	-	Hcooodid	SZNA	-	164	164	TLDX+164	-	-
L-2	UWX	68.000	-	-	RRR	-	-	-	76.00%	-	Kshhdbiv	UJSB	-	184	184	GGIA+184	-	-

Tranche Comments

B-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Alh I; L-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Twr F; P: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144K/Ozo O; H: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Pmc R; V: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Mym R; M: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Njw R; Rkv: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144G/Gfj U;

Deal Comments

Ocz Bsnn Utnschu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 8, 2024

Reset

Yes