C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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B-P | KXS | 48.000 | 3.10 | - | X | - | - | - | 59.00% | - | Ibbyzbqa | ASEX | 180-185 | - | 185 | VLUM+185 | - | - | L-1-L | CJF | 15.000 | 7.10 | - | CCC- | - | - | - | 10.00% | - | Yqvmxvwx | AIQB | 260-275 | - | 305 | VATN+305 | - | - | M-2-Q | LOM | 6.000 | 76.80 | - | DDD- | - | - | - | 48.00% | - | Lurfcrmu | GUQR | 375-385 | - | 400 | GKDM+400 | - | - | H-1-UB | JAX | 66.000 | 1.60 | - | MMM | - | - | - | 35.00% | - | Tjjkrkkb | OUYO | - | - | 120 | BMFF+120 | - | - | P-J | JVY | 32.000 | 18.80 | - | VV- | - | - | - | 3.00% | - | Nrcdtqae | IVTQ | 500r | - | 525 | GEGI+525 | - | - | C-1-I | ATC | 470.000 | 9.30 | - | FFF | - | - | - | 84.00% | - | Jjjmpiyd | SIJL | 118-120 | - | 120 | TBHL+120 | - | - | H-2-G | EGN | 81.000 | 6.10 | - | NNN | - | - | - | 27.00% | - | Djhvzmcu | NWQK | 140-145 | - | 140 | HHWW+140 | - | - | Z-R | OLV | 61.000 | 5.10 | - | PP | - | - | - | 95.00% | - | Sjusjzhu | VIYP | 155-160 | - | 160 | XYWE+160 | - | - | Auu | YNV | 85.000 | - | - | BX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-1-I: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Z/Xvk V;
H-1-UB: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144M/Wfl Y;
H-2-G: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144F/Fmz Z;
Z-R: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144P/Mva U;
B-P: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144A/Bxc H;
L-1-L: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144X/Dpu W;
M-2-Q: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144G/Uuh Z;
P-J: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Z/Dcm Y;
Auu: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144L/Njh L; Deal Comments Ywawk. Cca Gybb Cwgacje 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 3, 2009 |
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