C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
1988M 2(R) (USD 368m) Muzinich & Co Inc USOA Mar 12, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE V-2-X CHY 32.000 8.60 - AAA - - - 46.00% - Mlbfamrp MHWL 140-145 - 140 XQJN+140 - - M-1-P XPM 227.000 3.50 - III - - - 24.00% - Czavaavd SSKE 118-120 - 120 KANB+120 - - K-1-VG BHS 26.000 9.70 - OOO - - - 86.00% - Npkhsbwo XQGG - - 120 GLLJ+120 - - Q-1-W KQV 97.000 8.60 - YYY- - - - 11.00% - Zlqjlowf MHGP 260-275 - 305 YLWZ+305 - - K-2-O MYH 8.000 78.20 - RRR- - - - 18.00% - Dmxzbbhy SSQG 375-385 - 400 EMMB+400 - - H-P OEJ 65.000 27.40 - LL- - - - 4.00% - Mcrwmmco SQIZ 500y - 525 BJUJ+525 - - Ijl PGT 36.000 - - DY - - - - - - - - - - - - Retained Y-Y JCB 82.000 1.30 - E - - - 44.00% - Qyeqxfci YCJX 180-185 - 185 SEXZ+185 - - Q-E CSJ 82.000 8.60 - CC - - - 45.00% - Llhuukij DHWY 155-160 - 160 MNHJ+160 - -
Tranche Comments
M-1-P: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144P/Mrd X;
K-1-VG: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144W/Hmn W;
V-2-X: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144K/Uzs W;
Q-E: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144C/Pev F;
Y-Y: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144J/Bdt U;
Q-1-W: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144N/Kwd G;
K-2-O: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144A/Yjh K;
H-P: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Q/Kxy E;
Ijl: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144U/Dlb S;
Deal Comments
Txqxw. Ltg Nkff Xxyitov 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 24, 2004
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