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
K-1-G	FIB	65.000	5.70	-	HHH-	-	-	-	34.00%	-	Furhetaw	LXTS	260-275	-	305	DYSG+305	-	-
L-2-O	LLX	9.000	96.60	-	MMM-	-	-	-	70.00%	-	Ubjxzzjh	GNGO	375-385	-	400	QJZL+400	-	-
K-I	KKY	58.000	26.90	-	OO-	-	-	-	1.00%	-	Cweblfac	MKAS	500s	-	525	XXJT+525	-	-
Vhk	ECC	22.000	-	-	NW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1-EN	YJT	42.000	1.10	-	III	-	-	-	51.00%	-	Uydastcs	JHVF	-	-	120	NYNI+120	-	-
C-1-H	MQL	147.000	9.90	-	XXX	-	-	-	54.00%	-	Thcszjaw	PVWT	118-120	-	120	QWZV+120	-	-
D-A	FFG	23.000	5.70	-	WW	-	-	-	42.00%	-	Zkvvljpg	WCFX	155-160	-	160	BJIX+160	-	-
F-2-O	BPQ	64.000	7.80	-	QQQ	-	-	-	59.00%	-	Xrrsmwby	LBAP	140-145	-	140	QQYD+140	-	-
H-J	PGW	13.000	2.10	-	X	-	-	-	78.00%	-	Fbdlcwzt	TDAM	180-185	-	185	TODP+185	-	-

Tranche Comments

C-1-H: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144P/Dxd I; W-1-EN: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144P/Ctc M; F-2-O: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144A/Idx F; D-A: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Z/Yln C; H-J: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144A/Nxb P; K-1-G: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144M/Dbm B; L-2-O: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144B/Ubp K; K-I: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144K/Rld I; Vhk: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144U/Kml Q;

Deal Comments

Smqmg. Dbp Sahh Vmqsbcl 2.00

Pricing Speed

20% VLT

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 31, 2012