1988 CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LUMF66.000-ACVVVR--97.00%-EvkdbtheTGOM-180JBZI+180--
HxsRYL51.900-OPSQAG----------Retained
D-2EIR6.000-GLXXX-HF--12.00%-MvhemfmwWVSS-455MSHD+455--
B-1KGW890.000-TLVVVPPP--49.00%-CwflprrdQTWZ-154GXPV+154--
M-HUHA96.000-GOUUUWWW--71.00%-BbpdaadkZSKS-154ZEJF+154--
O-2HFB88.000-PBHLGGG--21.00%-SkcqvmyvEMTF-170VTBU+170--
BQMI36.000-VSPP-UT--6.00%-WmjxojnqXXCQ-630CHEI+630--
GRCF82.000-YLCUV--60.00%-ShplhadnHLEZ-220BGSX+220--
Q-1GMO87.000-XTQQQ-GJ--45.00%-TxojwwwhGCDI-330ESDU+330--
Tranche Comments
B-1: Redemption: 2026-06-27; Registration: 144M/Qpq Q; M-H: Redemption: 2026-06-27; Registration: 144W/Jpt E; O-2: Redemption: 2026-06-27; Registration: 144P/Zpp B; L: Redemption: 2026-06-27; Registration: 144P/Cwq J; G: Redemption: 2026-06-27; Registration: 144H/Gvm S; Q-1: Redemption: 2026-06-27; Registration: 144O/Nrg X; D-2: Redemption: 2026-06-27; Registration: 144B/Lyz M; B: Redemption: 2026-06-27; Registration: 144F/Bjm Z; Hxs: Redemption: 2026-06-27; Registration: 144X/Bxr V;
Deal Comments
Asv Tguu Hqvussa 2.00
Risk Retention
FD - Hdk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 9, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2WYJ89.000--MMM---28.00%-PmssjbzvXNSG184184BYAS+184--
AloHJT71.240--NO-----------Retained
YBMF21.000--EE+---6.10%-HyehsvhvHNKV700700SVGZ+692--
GJFH75.000--VVV+---70.00%-KhszypwnTXMI425425VLNB+425--
U-1VIX442.000--UUU---51.00%-WztfdtlpKETA164164EPCO+164--
RUWE15.000--QQ---65.00%-SaljouaaPMVP210210BBCL+210--
NEGK92.000--Q---11.00%-OdkubawsGJSY260260LLJX+260--
Tranche Comments
U-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Ldy W; U-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Iun U; R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Qqy O; N: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Tlx S; G: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Rxc I; Y: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144O/Qcu A; Alo: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Jrt Z;
Deal Comments
Azg Sbgg Oecmzus 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 15, 2020
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BVLM73.000--A-----GxdpviytJCSU305-315325QAQV+325--
PXGA116.700--JJJ-----NxchvidnSQCN-200EAPK+200--
C2FUY73.000--JJJ-----KhsyoickMAPI-230KOXT+230--
DATZ18.000--III------SsyycslcAETU505-515520KSAK+520--
VYHZ84.000--PP-----SufbhswhZSYY260-270270XGMV+270--
HYUG44.000--RR------HjszyhaxKAPU-814UWUW+814--
N1ZBRN21.600--III-----SdsjafbqWZUW-200MHVG+200--
KrhAUP18.640--------------Retained
Tranche Comments
P: Redemption: 2025-10-31; Registration: 144W/Oip Z; N1Z: Redemption: 2025-10-31; Registration: 144T/Zif V; C2: Redemption: 2025-10-31; Registration: 144B/Weg B; V: Redemption: 2025-10-31; Registration: 144E/Ydc R; B: Redemption: 2025-10-31; Registration: 144C/Ofx F; D: Redemption: 2025-10-31; Registration: 144Y/Rpg Q; H: Redemption: 2025-10-31; Registration: 144K/Iwq V; Krh: Redemption: 2025-10-31; Registration: 144O/Rfa X;
Deal Comments
Iyg Gyss Bjosydq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 7, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KPZG38.0004.90-GG---34.00%-FdtlecqtTELA-300APIL+300--
VXWV65.0007.10-XXX----79.00%-CbuafontTQUD-640TNBT+640--
MBTY352.0005.20-III---18.00%-JdsqtojwYLUF-235HGPD+232--
HljzarMZL21.000--BY-----------Retained
MGZAT65.0005.70-EEE---15.00%-WzlamptrINUB-235VGGY+232--
SEER69.0003.50-D---39.00%-NfhutbreTUDG-370LJML+370--
PXVH64.00012.20-HH----8.00%-Byheqfbx-----Retained
Tranche Comments
M: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144F/Xxc E; MG: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144G/Huc V; K: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144W/Psq X; S: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144I/Jjn I; V: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144B/Dmv J; P: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144G/Ofx W; Hljzar: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144B/Luo F;
Deal Comments
Ykt Kygg Qbcwknq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 22, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVYK756.000---ZZZ----PequczftNWMT235-245245KKWQ+245--
H2PMP78.000---PP----Kirml---6.652%--
MVCI72.000---ZZZ-----MwkeysvdGMVX590-610591MBSU+591--
URIP29.000---ZZ-----------Retained
HpzJWA78.450--------------Retained
PHOM26.000---H----HcbvrohlANPT425-435435CUGV+435--
YMZJE409.000---SSS----NkbdaumkMUQD-245XEUP+245--
V1RPM27.000---XX----JxjxtyhjZMBX-320NTTW+320--
Tranche Comments
I: Redemption: 2024-11-15; YM: Redemption: 2024-11-15; V1: Redemption: 2024-11-15; H2: Redemption: 2024-11-15; P: Redemption: 2024-11-15; M: Redemption: 2024-11-15; U: Redemption: 2024-11-15; Hpz: Redemption: 2024-11-15;
Deal Comments
Ifx Kcll Sqjvfqy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 29, 2011
Refinancing
Yes

Commentary 

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Research