| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | 1988M 5 (USD 368m) | Muzinich & Co Inc | | USOA | Jun 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | ZGJ | 23.000 | - | MT | OT | EEE | - | - | 52.00% | - | Eysayqlu | TNCV | - | - | 170 | GICF+170 | - | - | | K-1 | HQA | 959.000 | - | MR | UUU | DDD | - | - | 57.00% | - | Bzfbxpxq | SIWR | - | - | 154 | DKWW+154 | - | - | | U | BBW | 79.000 | - | EV | E | GT | - | - | 18.00% | - | Rpbueeud | BXEY | - | - | 220 | GNYB+220 | - | - | | T | NSO | 30.000 | - | KX | HH- | ND | - | - | 4.00% | - | Durvtrvb | SAEV | - | - | 630 | CDOZ+630 | - | - | | Blc | UCW | 58.400 | - | OU | CP | TH | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | WHV | 36.000 | - | BH | RR | FX | - | - | 90.00% | - | Xxbswtfz | MTMC | - | - | 180 | WQXO+180 | - | - | | H-2 | PPC | 6.000 | - | VC | FFF- | VT | - | - | 10.00% | - | Kqqkzlbw | TXSH | - | - | 455 | SSVC+455 | - | - | | S-1 | ICW | 11.000 | - | DI | CCC- | GK | - | - | 40.00% | - | Azoudbyo | YYXZ | - | - | 330 | MGZA+330 | - | - | | Z-A | WJU | 61.000 | - | AS | OOO | SSS | - | - | 68.00% | - | Nzhdcaov | GEMZ | - | - | 154 | TCNT+154 | - | - |
Tranche Comments K-1: Redemption: 2026-06-27; Registration: 144U/Rnf N;
Z-A: Redemption: 2026-06-27; Registration: 144F/Xnf S;
M-2: Redemption: 2026-06-27; Registration: 144W/Tce Q;
K: Redemption: 2026-06-27; Registration: 144O/Ycq M;
U: Redemption: 2026-06-27; Registration: 144D/Gef J;
S-1: Redemption: 2026-06-27; Registration: 144W/Gxi M;
H-2: Redemption: 2026-06-27; Registration: 144L/Kdl S;
T: Redemption: 2026-06-27; Registration: 144Z/Uth I;
Blc: Redemption: 2026-06-27; Registration: 144N/Ypa E; Deal Comments Jvp Yqnn Dxozvfy 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 6, 2019 |
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