C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
1988M 6 (USD 368m) Muzinich & Co Inc USOA Feb 20, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE U-2 ANG 32.000 3.30 - VVV - - - 51.00% - Fvuvblyg KGNV - 140 140 VDKV+140 - - H-1 YVU 58.000 1.60 - XXX- - - - 43.00% - Hwzldhjq QKZW - 255-265 265 WNCC+265 - - I-2 AHC 6.000 1.90 - BBB- - - - 90.00% - Cqrkpjcx JHYD - 365-375 380 KHLA+380 - - C-2 KGZ 9.000 6.00 - V - - - 34.00% - Nedrqtlt LYYO - - 205 YPXN+205 - - K RTZ 74.000 3.90 - KK - - - 45.00% - Pmojpawg WBWJ - 150 155 TOPU+155 - - X JOS 96.000 4.90 - MM- - - - 7.00% - Zperlruw ZHBZ - - 490 CQNF+490 - - Wehdqz JIQ 43.800 - - - - - - - - - - - - - - - Retained F-1 FJK 187.000 4.90 - LLL - - - 16.00% - Qflkmxqk YATO - 117 117 DNHG+117 - - L-1 YVS 84.000 8.70 - T+ - - - 51.00% - Usdztspl NHLQ - - 175 ZUJA+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
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 16, 2017
Missing something? Tell us.