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
G-Y	FZE	81.000	9.40	-	Y	-	-	-	81.00%	-	Cvpjlyfu	PEGU	180-185	-	185	GTDE+185	-	-
T-U	QNE	87.000	98.80	-	RR-	-	-	-	6.00%	-	Nwdpqcuq	LOUE	500j	-	525	ABBP+525	-	-
I-Z	UOS	44.000	8.70	-	DD	-	-	-	44.00%	-	Ryesranu	JILO	155-160	-	160	OZTO+160	-	-
T-1-G	NYT	81.000	9.50	-	PPP-	-	-	-	28.00%	-	Feljlkxc	PEEC	260-275	-	305	QSUY+305	-	-
X-2-N	OLU	77.000	5.70	-	BBB	-	-	-	66.00%	-	Pmywrzyr	DZTP	140-145	-	140	NEUW+140	-	-
H-2-E	CLG	1.000	69.60	-	QQQ-	-	-	-	18.00%	-	Qlzxfuyi	LBXJ	375-385	-	400	VEPB+400	-	-
B-1-JQ	TKS	77.000	3.90	-	UUU	-	-	-	30.00%	-	Ldffqihd	NJOO	-	-	120	ECAB+120	-	-
D-1-T	VXD	512.000	8.10	-	LLL	-	-	-	41.00%	-	Cxvazawk	WYSU	118-120	-	120	SGUR+120	-	-
Wzf	YEP	80.000	-	-	OH	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-1-T: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144W/Tra B; B-1-JQ: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144D/Exo V; X-2-N: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Z/Xme X; I-Z: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144G/Qob H; G-Y: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144V/Ear Q; T-1-G: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144T/Bnt B; H-2-E: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144J/Uew N; T-U: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144C/Xkd O; Wzf: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144N/Grq F;

Deal Comments

Wbubx. Rsb Gvtt Wbqyslg 2.00

Pricing Speed

20% ISX

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 31, 2014