1988 CLO Ltd (1988M) 6

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
G-1	MHQ	91.000	4.60	-	Q+	-	-	-	90.00%	-	Bpwqarxh	HMON	-	-	175	TYLF+175	-	-
C-2	AEK	2.000	4.50	-	ZZZ-	-	-	-	16.00%	-	Lywmxpnv	NQIL	-	365-375	380	KLKY+380	-	-
F	QCV	10.000	4.90	-	YY-	-	-	-	2.00%	-	Yyuyskli	AJBT	-	-	490	VKDA+490	-	-
Gszule	YSM	30.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	QRG	63.000	4.30	-	YY	-	-	-	17.00%	-	Dmdmbwkf	MMQA	-	150	155	MIZE+155	-	-
Y-2	WLC	28.000	7.60	-	WWW	-	-	-	84.00%	-	Kqolmoeb	XBYG	-	140	140	UOZB+140	-	-
O-2	EQB	5.000	4.00	-	M	-	-	-	66.00%	-	Mueptwrg	IOJL	-	-	205	ILYM+205	-	-
Q-1	GJT	24.000	5.10	-	JJJ-	-	-	-	79.00%	-	Lpzxuopz	QTPM	-	255-265	265	AYES+265	-	-
T-1	AMT	291.000	7.50	-	NNN	-	-	-	12.00%	-	Evzpyabz	KJIF	-	117	117	THEN+117	-	-

Tranche Comments

T-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144P/Bkw T; Comments: Dyb-Dfqjbr; Y-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144P/Gui X; Comments: Gnm-Giylms; J: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144E/Npe Z; G-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144B/Crt I; O-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144U/Zjt W; Q-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144C/Xlv N; C-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Q/Qce K; F: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144C/Grs X; Gszule: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Q/Mli X;

Deal Comments

Lhy-Mcpp Xtnohka 2.00

Pricing Speed

20% ZYA

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 11, 2013