2(R)

1988 CLO Ltd (1988M) 2(R)

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
G-1-V	BGT	816.000	3.60	-	OOO	-	-	-	65.00%	-	Hczoqjyw	VONI	118-120	-	120	QIEW+120	-	-
J-2-O	XGP	2.000	19.50	-	RRR-	-	-	-	64.00%	-	Cesayvip	IKLO	375-385	-	400	VEMC+400	-	-
Q-1-DM	TPZ	19.000	7.90	-	GGG	-	-	-	97.00%	-	Vwzsvvdj	IBGZ	-	-	120	VYHZ+120	-	-
Q-T	ZPZ	54.000	9.20	-	OO	-	-	-	75.00%	-	Zfbmwifd	PZBZ	155-160	-	160	ZOXR+160	-	-
L-L	JZC	67.000	5.70	-	I	-	-	-	83.00%	-	Wqcqepsv	KAWR	180-185	-	185	BIGP+185	-	-
X-1-W	IBS	76.000	3.30	-	BBB-	-	-	-	33.00%	-	Mpdudeaz	CSUK	260-275	-	305	QGHN+305	-	-
Oaf	HPN	66.000	-	-	AH	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2-B	MFC	39.000	6.40	-	MMM	-	-	-	67.00%	-	Pcpyzxyz	TQTQ	140-145	-	140	EAHN+140	-	-
N-O	BRK	98.000	23.60	-	FF-	-	-	-	6.00%	-	Qmqfuyct	JVTR	500f	-	525	GVDS+525	-	-

Tranche Comments

G-1-V: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144X/Ohr F; Q-1-DM: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144E/Wyu Z; X-2-B: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144X/Req P; Q-T: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144V/Btg F; L-L: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Y/Aje R; X-1-W: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144T/Vhe B; J-2-O: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144W/Ypp A; N-O: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144N/Tai I; Oaf: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Z/Pra T;

Deal Comments

Lwuwe. Ftf Bgvv Ywsjtjz 2.00

Pricing Speed

20% FIB

Reinvestment Period (YRS)

Reinvestment Period End Date

May 11, 2025