1988 CLO Ltd (1988M) 5

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
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

Risk Retention

EA - Jnp

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 11, 2010

Reset

Yes