1(R)

Muzinich CLO (MUZ88) 1(R)

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
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

Pricing Speed

20 IPU

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2014