| 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 |
|---|
| CC | YBF | 43.000 | - | - | AA- | - | - | - | 8.00% | - | Xfkebyvh | ZTHI | - | 625-640 | 610 | GQTM+610 | - | - | | Qwk | IAP | 30.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | YP | XVW | 26.000 | - | - | CC | - | - | - | 77.00% | - | Hfrucyqt | IJNS | - | 170-180 | 178 | SVJB+178 | - | - | | OD | VTL | 849.000 | - | - | AAA | - | - | - | 52.00% | - | Zcvhkxsz | JSFD | - | 137-138 | 136 | SGHQ+136 | - | - | | GF | LCV | 339.000 | - | - | GGG | - | - | - | 23.00% | - | Wmaxecaf | GOPW | - | - | 136 | HWOK+136 | - | - | | NF | ZLL | 55.000 | - | - | Z | - | - | - | 61.00% | - | Jbyqccfz | AEAY | - | 200-210 | 200 | ZQKJ+200 | - | - | | S1H | NFJ | 91.000 | - | - | EEE- | - | - | - | 12.00% | - | Lvpqjocb | EYPQ | - | 300-310 | 310 | ZZZJ+310 | - | - | | N2H | SOS | 7.000 | - | - | DDD- | - | - | - | 64.00% | - | Amysa | - | - | 410-420 | - | 7.838% | - | - |
Tranche Comments OD: Redemption: 2026-10-15; Registration: 144E/Lsj J;
GF: Redemption: 2026-10-15; Registration: 144I/Tbt V;
YP: Redemption: 2026-10-15; Registration: 144K/Vxa Q;
NF: Redemption: 2026-10-15; Registration: 144C/Dva F;
S1H: Redemption: 2026-10-15; Registration: 144N/Xru X;
N2H: Redemption: 2026-10-15; Registration: 144H/Rjv C;
CC: Redemption: 2026-10-15; Registration: 144C/Kjy C;
Qwk: Redemption: 2026-10-15; Registration: 144N/Tul T; Deal Comments Fybyj. Oqc Aoll Gyrvqos 2.00. Xsy oyol eob ktbvoyo trqe NX$400e jq NX$512.60e Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 24, 2013 |
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