Muzinich CLO (MUZ88) 1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MUZ88 1(R) (USD 460m)Muzinich & Co IncUSOA
Nov 8, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TANPH46.000--WW----3.00%-HmjqsqtmNIOL-625-640610BJCV+610--
KfpGKO76.460---------------Retained
N1BVMV29.000--GGG----21.00%-SbcyhfatDCEC-300-310310VBWN+310--
KZWPN977.000--NNN---83.00%-YzsrcastUHYB-137-138136CDJW+136--
QFCRV430.000--JJJ---63.00%-BsfycusaNENV--136LGLP+136--
WVBGZ32.000--N---30.00%-VcqufhelDMPO-200-210200MHTD+200--
F2ZCXH1.000--JJJ----23.00%-Mqcvf--410-420-7.838%--
NXLJR91.000--UU---22.00%-ThymdcvlEUIU-170-180178HJQP+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)
7
Reinvestment Period End Date
Mar 22, 2014

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research