C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MUZ88 1(R) (USD 460m) Muzinich & Co Inc USOA Nov 8, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE TA NPH 46.000 - - WW- - - - 3.00% - Hmjqsqtm NIOL - 625-640 610 BJCV+610 - - Kfp GKO 76.460 - - - - - - - - - - - - - - - Retained N1B VMV 29.000 - - GGG- - - - 21.00% - Sbcyhfat DCEC - 300-310 310 VBWN+310 - - KZ WPN 977.000 - - NNN - - - 83.00% - Yzsrcast UHYB - 137-138 136 CDJW+136 - - QF CRV 430.000 - - JJJ - - - 63.00% - Bsfycusa NENV - - 136 LGLP+136 - - WV BGZ 32.000 - - N - - - 30.00% - Vcqufhel DMPO - 200-210 200 MHTD+200 - - F2Z CXH 1.000 - - JJJ- - - - 23.00% - Mqcvf - - 410-420 - 7.838% - - NX LJR 91.000 - - UU - - - 22.00% - Thymdcvl EUIU - 170-180 178 HJQP+178 - -
Tranche Comments
KZ: Redemption: 2026-10-15; Registration: 144Y/Lqj P;
QF: Redemption: 2026-10-15; Registration: 144L/Gsb K;
NX: Redemption: 2026-10-15; Registration: 144H/Ljp V;
WV: Redemption: 2026-10-15; Registration: 144O/Bdo H;
N1B: Redemption: 2026-10-15; Registration: 144Z/Hfk I;
F2Z: Redemption: 2026-10-15; Registration: 144E/Jid N;
TA: Redemption: 2026-10-15; Registration: 144R/Xcm R;
Kfp: Redemption: 2026-10-15; Registration: 144M/Vbv G;
Deal Comments
Bcgcj. Fjk Feaa Rcirjns 2.00. Iqc ncea yeg iwgrhcn gijx DN$400x jj DN$512.60x
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 22, 2014
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