1988 CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD252.000--AAA---37.00%-FloatingSOFR164164SOFR+164--
A-2USD12.000--AAA---34.00%-FloatingSOFR184184SOFR+184--
BUSD40.000--AA---24.00%-FloatingSOFR210210SOFR+210--
CUSD24.000--A---18.00%-FloatingSOFR260260SOFR+260--
DUSD24.000--BBB+---12.00%-FloatingSOFR425425SOFR+425--
EUSD14.000--BB+---8.50%-FloatingSOFR700700SOFR+692--
SubUSD41.840--NR-----------Retained
Tranche Comments
A-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; A-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; B: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; C: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; D: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; E: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Sub: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 21, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UMBC71.000--A-----YjqhdwnaANDM305-315325KGFU+325--
FawUNE95.280--------------Retained
V1ATLP40.500--JJJ-----FexjjcfiAPDN-200IATD+200--
OLQB91.000--EE-----CkyvrpckZHQM260-270270PBQR+270--
GUNI28.000--YY------AwcidlifEDHX-814SOOK+814--
ZZZD450.100--VVV-----IzwywrqkAMQB-200UMGN+200--
X2ZCE42.000--LLL-----OqclflycAJZY-230IIXL+230--
NAJT41.000--DDD------DempaffqGVSW505-515520CMWW+520--
Tranche Comments
Z: Redemption: 2025-10-31; Registration: 144Q/Pld G; V1A: Redemption: 2025-10-31; Registration: 144F/Dbg X; X2: Redemption: 2025-10-31; Registration: 144C/Fmb F; O: Redemption: 2025-10-31; Registration: 144X/Zzv Y; U: Redemption: 2025-10-31; Registration: 144B/Dcf L; N: Redemption: 2025-10-31; Registration: 144C/Lcr U; G: Redemption: 2025-10-31; Registration: 144G/Ole Y; Faw: Redemption: 2025-10-31; Registration: 144T/Mwp A;
Deal Comments
Fxz Jmpp Uqntxbe 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LLCT74.0009.80-NN---35.00%-FoxzvoxgZXAT-300JGBB+300--
NCBK31.0007.80-PPP----29.00%-DqypspylLMNM-640DJZB+640--
CKUO308.0009.30-TTT---30.00%-EdxpchvvQDYS-235HTSA+232--
YKHV45.00015.80-SS----3.00%-Fjcvtatf-----Retained
RzbjdqAGM45.000--UI-----------Retained
AHFAA22.0002.30-AAA---21.00%-YzplxcfyIGKM-235MGIN+232--
PATR42.0006.90-V---42.00%-ZfqhzcdkPQOE-370WCLA+370--
Tranche Comments
C: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144I/Nmn I; AH: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144T/Bfz U; L: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144B/Fzf P; P: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144T/Lci E; N: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144Y/Cdz C; Y: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144U/Rbn U; Rzbjdq: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144N/Upj O;
Deal Comments
Jbg Rcgg Fyvrbro 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SydQBB26.820--------------Retained
DYEQ68.000---OOO-----PqbpaykrZZTE590-610591QEKJ+591--
D2YGG50.000---BB----Biufw---6.652%--
PFQB76.000---AA-----------Retained
FCNM527.000---EEE----KsjpotupNDOL235-245245WHJF+245--
SQUVQ568.000---GGG----JsjfumhlUBDX-245YBZG+245--
G1CLB83.000---LL----YqkcsddkSGVS-320QGEJ+320--
RUAR89.000---A----IdswkpapIJVW425-435435DEMK+435--
Tranche Comments
F: Redemption: 2024-11-15; SQ: Redemption: 2024-11-15; G1: Redemption: 2024-11-15; D2: Redemption: 2024-11-15; R: Redemption: 2024-11-15; D: Redemption: 2024-11-15; P: Redemption: 2024-11-15; Syd: Redemption: 2024-11-15;
Deal Comments
Dcm Mgbb Veoxchn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date

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