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 A-2-Y PGO 3.000 31.70 - RRR- - - - 30.00% - Brmzfdio LQZJ 375-385 - 400 TAHD+400 - - O-1-C HJP 94.000 5.30 - TTT- - - - 75.00% - Buqwmuqx MAUH 260-275 - 305 JUFY+305 - - B-1-X KXN 760.000 9.20 - LLL - - - 23.00% - Fdppjykx GMWG 118-120 - 120 MUFE+120 - - V-2-J IWT 22.000 6.20 - III - - - 28.00% - Qjxsqkwu YWWJ 140-145 - 140 VTUP+140 - - F-Z KRE 86.000 2.20 - MM - - - 75.00% - Yvqwedra UCVP 155-160 - 160 AZPH+160 - - Z-I WSQ 26.000 43.50 - CC- - - - 3.00% - Ocukbfyk JUGW 500q - 525 IKTS+525 - - Q-Q ZPK 57.000 8.70 - X - - - 12.00% - Ryyktvxr KEZX 180-185 - 185 CAVR+185 - - Mnv TMJ 42.000 - - QU - - - - - - - - - - - - Retained K-1-WG UKN 92.000 4.80 - SSS - - - 60.00% - Pmfjaoaa QNIW - - 120 GEFN+120 - -
Tranche Comments
B-1-X: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144P/Mbf D;
K-1-WG: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144P/Nrc Y;
V-2-J: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144B/Ruk H;
F-Z: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144O/Naz K;
Q-Q: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Y/Ypb J;
O-1-C: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144G/Ajl I;
A-2-Y: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144V/Mra G;
Z-I: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144E/Axo T;
Mnv: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Y/Nxl D;
Deal Comments
Exsxy. Sck Sgtt Xxqxczw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 11, 2016
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