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
S-2	NOS	29.000	7.30	-	FFF	-	-	-	63.00%	-	Jpuehdxd	SYKH	-	140	140	TEDG+140	-	-
V-2	UCC	3.000	4.20	-	III-	-	-	-	14.00%	-	Gyeburfx	QYKU	-	365-375	380	JMUV+380	-	-
W	HNG	81.000	9.20	-	SS	-	-	-	69.00%	-	Aulveriq	VTDW	-	150	155	CGHG+155	-	-
B-1	FNV	74.000	3.70	-	JJJ-	-	-	-	52.00%	-	Groxuyat	HVVQ	-	255-265	265	DAPR+265	-	-
K	VJR	38.000	9.10	-	WW-	-	-	-	8.00%	-	Kfupkbuc	PIHO	-	-	490	EOQR+490	-	-
P-1	HCA	33.000	9.20	-	O+	-	-	-	63.00%	-	Roewponu	DCOI	-	-	175	XLOH+175	-	-
K-2	YPZ	1.000	5.00	-	U	-	-	-	75.00%	-	Bcbfcjpa	ESQL	-	-	205	UIJO+205	-	-
Zaphsk	UEX	19.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1	CXR	854.000	9.60	-	JJJ	-	-	-	30.00%	-	Eyszybny	VZAD	-	117	117	QVJG+117	-	-

Tranche Comments

T-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144B/Pqt M; Comments: Gbt-Gjfctn; S-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144P/Flf E; Comments: Gvy-Gokcye; W: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144T/Oyo W; P-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144P/Gkx V; K-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144J/Zwc P; B-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144J/Mfb E; V-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144K/Bek Q; K: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144E/Fkr Y; Zaphsk: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144P/Boj C;

Deal Comments

Mmw-Gann Qstbmql 2.00

Pricing Speed

20% FUO

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 11, 2000