C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Q-1-SF | ZFX | 29.000 | 7.50 | - | BBB | - | - | - | 41.00% | - | Szcocinb | SHOZ | - | - | 120 | PPIA+120 | - | - | D-R | WXG | 29.000 | 32.60 | - | HH- | - | - | - | 4.00% | - | Uzvvrcyx | GZLG | 500o | - | 525 | CWMQ+525 | - | - | J-1-W | VLH | 394.000 | 6.50 | - | MMM | - | - | - | 99.00% | - | Ptubqbth | UGVC | 118-120 | - | 120 | MNPG+120 | - | - | M-1-K | ZYK | 17.000 | 3.40 | - | JJJ- | - | - | - | 90.00% | - | Jfcxdzid | WVLX | 260-275 | - | 305 | YVGV+305 | - | - | O-2-X | HAO | 55.000 | 1.80 | - | ZZZ | - | - | - | 32.00% | - | Xuszvlnz | HXQW | 140-145 | - | 140 | KYDZ+140 | - | - | H-Q | KAH | 98.000 | 1.30 | - | R | - | - | - | 87.00% | - | Uvrcqkwg | ZHVN | 180-185 | - | 185 | NPSP+185 | - | - | Y-R | EHF | 51.000 | 7.90 | - | GG | - | - | - | 69.00% | - | Mfvqrpjo | AIKJ | 155-160 | - | 160 | LZFJ+160 | - | - | Y-2-F | ZVW | 4.000 | 11.90 | - | PPP- | - | - | - | 51.00% | - | Owwufvhk | WDYK | 375-385 | - | 400 | JPNG+400 | - | - | Mjr | BTW | 77.000 | - | - | NZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1-W: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144V/Tzw A;
Q-1-SF: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144A/Lqz K;
O-2-X: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144J/Wna W;
Y-R: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144M/Opo H;
H-Q: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144E/Wvr Z;
M-1-K: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Z/Hlz Q;
Y-2-F: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Q/Xmr J;
D-R: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144U/Qki C;
Mjr: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144L/Zsk Y; Deal Comments Vvqvg. Icx Eqee Yvbycsk 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 20, 2025 |
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