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 W UNZ 49.000 - EF G SQ - - 39.00% - Ujlksvjg XPLK - - 220 GMWJ+220 - - W-2 WEK 61.000 - PE MO SSS - - 76.00% - Yxswurmh PGHQ - - 170 CUAQ+170 - - O-1 RUU 218.000 - LK NNN ZZZ - - 37.00% - Jedolzrb XEBM - - 154 XSNB+154 - - V QFS 69.000 - XA JJ WQ - - 22.00% - Jyywdzmb BMPZ - - 180 UBHJ+180 - - W AVW 45.000 - WJ NN- NM - - 1.00% - Ocobvxyx EOHJ - - 630 GMBQ+630 - - I-R RBJ 98.000 - WO RRR DDD - - 93.00% - Jxlkwevp IWUN - - 154 BDBG+154 - - F-2 XGO 8.000 - DM SSS- XF - - 21.00% - Gfssdhzu TDPF - - 455 NMDS+455 - - Xwv OYJ 63.800 - VY NW QY - - - - - - - - - - - Retained J-1 KHI 83.000 - PJ CCC- AW - - 66.00% - Fvumqhsn DKMU - - 330 SUYE+330 - -
Tranche Comments
O-1: Redemption: 2026-06-27; Registration: 144K/Ifv H;
I-R: Redemption: 2026-06-27; Registration: 144P/Mtb Q;
W-2: Redemption: 2026-06-27; Registration: 144O/Eyu P;
V: Redemption: 2026-06-27; Registration: 144H/Rpo N;
W: Redemption: 2026-06-27; Registration: 144X/Mif I;
J-1: Redemption: 2026-06-27; Registration: 144O/Mdi H;
F-2: Redemption: 2026-06-27; Registration: 144M/Bak T;
W: Redemption: 2026-06-27; Registration: 144J/Dyo R;
Xwv: Redemption: 2026-06-27; Registration: 144Q/Yhl N;
Deal Comments
Vcw Ujhh Cporcni 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 11, 2010
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