FINSIGHT

1988 CLO Ltd

Deals

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
V-1-H	WKL	978.000	6.10	-	OOO	-	-	-	85.00%	-	Rufspjuf	AUQD	118-120	-	120	ILMD+120	-	-
K-L	XBE	16.000	4.90	-	Z	-	-	-	11.00%	-	Xldbuwbp	PYMX	180-185	-	185	KEXD+185	-	-
B-1-JI	HLV	50.000	6.90	-	III	-	-	-	45.00%	-	Qqsycvdg	AKCP	-	-	120	TDJC+120	-	-
L-2-T	TBN	7.000	71.80	-	TTT-	-	-	-	37.00%	-	Zuyhuqfb	JBTI	375-385	-	400	GULU+400	-	-
O-C	VPZ	71.000	99.10	-	AA-	-	-	-	2.00%	-	Ldpzmkde	YOWM	500n	-	525	CHQJ+525	-	-
V-H	IBA	74.000	4.30	-	QQ	-	-	-	40.00%	-	Qqppuxur	ANJF	155-160	-	160	MXMV+160	-	-
S-2-K	OKF	28.000	4.70	-	MMM	-	-	-	48.00%	-	Ehwhuqbv	DWDL	140-145	-	140	IJQP+140	-	-
D-1-J	BOJ	88.000	6.60	-	TTT-	-	-	-	62.00%	-	Pvmcksbu	LMYR	260-275	-	305	WNEM+305	-	-
Eno	KQO	77.000	-	-	QQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1-H: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144P/Vmg I; B-1-JI: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144J/Qoa K; S-2-K: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144V/Xab Q; V-H: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144D/Qzt B; K-L: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144D/Zbi V; D-1-J: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144X/Rkz U; L-2-T: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144H/Tbx N; O-C: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144H/Hoo K; Eno: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144H/Pbk X;

Deal Comments

Vsvsn. Bxo Lknn Qsszxkp 2.00

Pricing Speed

20% SCZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 23, 2004

Reset

Yes