1988 CLO Ltd (1988M) 6

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
1988M 6 (USD 368m)Muzinich & Co IncUSOA
Feb 20, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-2ANG32.0003.30-VVV---51.00%-FvuvblygKGNV-140140VDKV+140--
H-1YVU58.0001.60-XXX----43.00%-HwzldhjqQKZW-255-265265WNCC+265--
I-2AHC6.0001.90-BBB----90.00%-CqrkpjcxJHYD-365-375380KHLA+380--
C-2KGZ9.0006.00-V---34.00%-NedrqtltLYYO--205YPXN+205--
KRTZ74.0003.90-KK---45.00%-PmojpawgWBWJ-150155TOPU+155--
XJOS96.0004.90-MM----7.00%-ZperlruwZHBZ--490CQNF+490--
WehdqzJIQ43.800---------------Retained
F-1FJK187.0004.90-LLL---16.00%-QflkmxqkYATO-117117DNHG+117--
L-1YVS84.0008.70-T+---51.00%-UsdztsplNHLQ--175ZUJA+175--
Tranche Comments
F-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144K/Nov Z; Comments: Ogn-Otxynh; U-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144G/Zyu L; Comments: Evu-Efweuw; K: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144L/Mfg K; L-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Y/Xrn C; C-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144A/Ltl B; H-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144P/Qoa B; I-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144H/Wbf X; X: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144C/Wnf D; Wehdqz: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Q/Bqo P;
Deal Comments
Wew-Kgbb Qkeaekx 2.00
Pricing Speed
20% NUX
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 16, 2017

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