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
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

Pricing Speed

20% NUX

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 16, 2017