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
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

Pricing Speed

20% MGR

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 2016