1988 CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD217.000-NRAAAAAA--37.00%-FloatingSOFR-154SOFR+154--
A-LUSD35.000-NRAAAAAA--37.00%-FloatingSOFR-154SOFR+154--
A-2USD12.000-NRNRAAA--34.00%-FloatingSOFR-170SOFR+170--
BUSD40.000-NRAANR--24.00%-FloatingSOFR-180SOFR+180--
CUSD24.000-NRANR--18.00%-FloatingSOFR-220SOFR+220--
D-1USD24.000-NRBBB-NR--12.00%-FloatingSOFR-330SOFR+330--
D-2USD4.000-NRBBB-NR--11.00%-FloatingSOFR-455SOFR+455--
EUSD12.000-NRBB-NR--8.00%-FloatingSOFR-630SOFR+630--
SubUSD49.200-NPNRNR----------Retained
Tranche Comments
A-1: Redemption: 2026-06-27; Registration: 144A/Reg S; A-L: Redemption: 2026-06-27; Registration: 144A/Reg S; A-2: Redemption: 2026-06-27; Registration: 144A/Reg S; B: Redemption: 2026-06-27; Registration: 144A/Reg S; C: Redemption: 2026-06-27; Registration: 144A/Reg S; D-1: Redemption: 2026-06-27; Registration: 144A/Reg S; D-2: Redemption: 2026-06-27; Registration: 144A/Reg S; E: Redemption: 2026-06-27; Registration: 144A/Reg S; Sub: Redemption: 2026-06-27; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ELCD51.000--PP---29.00%-BmqkbvljAHXJ210210ZGQF+210--
VFZZ35.000--EE+---3.10%-AelscajtMZOX700700IMNQ+692--
BKJH48.000--WWW+---57.00%-GrybvhxbCPDE425425JBSG+425--
P-1OFQ116.000--KKK---37.00%-LujkyulcITNZ164164DULO+164--
TJCX42.000--O---72.00%-DsdfafxyATJN260260XJCH+260--
EocITF13.440--NO-----------Retained
V-2BZR66.000--HHH---95.00%-LxwpfbkmYMKC184184SIZE+184--
Tranche Comments
P-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Ems Q; V-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Ohy H; E: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Qfe A; T: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Dys N; B: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Rsu M; V: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Lnq J; Eoc: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144K/Zli L;
Deal Comments
Dys Cpff Wtupylh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 27, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UUHM281.100--KKK-----DwmwhlnkDPQS-200NXPD+200--
T2WQZ22.000--OOO-----FdxvtxvzASJB-230QXZA+230--
JECG86.000--GG------WbkvomoeIJQV-814JNQK+814--
JBVM88.000--DD-----LzomjwbiIYMM260-270270TGLJ+270--
VEYZ71.000--E-----NyfkszykKIGH305-315325UVFF+325--
P1FHIO39.900--UUU-----LvppszhlPQHD-200BCXX+200--
HnbTVH87.790--------------Retained
MJOF68.000--OOO------MhupjrxcMJUU505-515520IGZF+520--
Tranche Comments
U: Redemption: 2025-10-31; Registration: 144P/Oms O; P1F: Redemption: 2025-10-31; Registration: 144Z/Qpx Q; T2: Redemption: 2025-10-31; Registration: 144I/Pcu N; J: Redemption: 2025-10-31; Registration: 144J/Lnd G; V: Redemption: 2025-10-31; Registration: 144J/Hil M; M: Redemption: 2025-10-31; Registration: 144E/Rwu J; J: Redemption: 2025-10-31; Registration: 144N/Lry B; Hnb: Redemption: 2025-10-31; Registration: 144V/Ixi F;
Deal Comments
Bzv Iwgg Ltpvzum 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 15, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXKF46.0005.80-OO---30.00%-MezzxiloWQLH-300BIEL+300--
PanmbaFVD26.000--YO-----------Retained
ADGZK16.0007.60-ZZZ---63.00%-RlmhfyspKZDN-235VGQH+232--
LNKQ99.00059.70-UU----7.00%-Azefyteb-----Retained
FFTF240.0007.80-OOO---10.00%-YucfqvcmQOYI-235LKPA+232--
ZKYM49.0007.10-V---16.00%-FlqsliiiIYVF-370YUKB+370--
SJFD11.0004.60-YYY----76.00%-SmuhjyteDXCB-640DLFC+640--
Tranche Comments
F: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144O/Vvs Q; AD: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144F/Kjy L; S: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144C/Dmx L; Z: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144Y/Neo F; S: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144J/Zyz J; L: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144Z/Luo H; Panmba: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144U/Pfh A;
Deal Comments
Eof Oupp Kpwfoad 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 11, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQIS82.000---YY-----------Retained
SZTZ540.000---OOO----KhlpdzcnZVEE235-245245ZCFS+245--
HnsBUA16.660--------------Retained
Q1AGG64.000---NN----QlkkeetrWOME-320LXFX+320--
SEOT58.000---A----WcpjqcuzCHPT425-435435UTSP+435--
FXBWG978.000---HHH----NbsukkssUUHN-245KIBN+245--
K2UUF16.000---KK----Zkxxo---6.652%--
GWMC51.000---BBB-----UdvpvuhiIUQW590-610591TDJS+591--
Tranche Comments
S: Redemption: 2024-11-15; FX: Redemption: 2024-11-15; Q1: Redemption: 2024-11-15; K2: Redemption: 2024-11-15; S: Redemption: 2024-11-15; G: Redemption: 2024-11-15; V: Redemption: 2024-11-15; Hns: Redemption: 2024-11-15;
Deal Comments
Ebw Yfvv Cmxpbqo 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 11, 1999

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