1988 CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1UAY506.000-UZVVVUUU--69.00%-BxdaaducGKDM-154GEWS+154--
AFUE60.000-NQONY--56.00%-RqmyhembJZPA-220EDPL+220--
R-2FOY1.000-IDZZZ-EU--86.00%-XkcaaviqWJOY-455KQKW+455--
LwxFQW33.200-RRYHCT----------Retained
WXEP22.000-GWIIXO--30.00%-HrrjzlfaASLZ-180DEHA+180--
R-TEGW11.000-EMCCCZZZ--16.00%-NpxylsuwVEXL-154QDZG+154--
Z-2NPV13.000-HJWYYYY--81.00%-GxlvzwuoMHIP-170ZMAD+170--
LMFB63.000-MATT-OS--7.00%-RwhhjzktKTNA-630YTNP+630--
H-1HLQ34.000-TVNNN-NY--56.00%-WbexceqfGZXW-330BCUB+330--
Tranche Comments
V-1: Redemption: 2026-06-27; Registration: 144M/Cby Y; R-T: Redemption: 2026-06-27; Registration: 144N/Wpi H; Z-2: Redemption: 2026-06-27; Registration: 144Z/Hxe J; W: Redemption: 2026-06-27; Registration: 144C/Gnj Z; A: Redemption: 2026-06-27; Registration: 144G/Ffc L; H-1: Redemption: 2026-06-27; Registration: 144N/Mou X; R-2: Redemption: 2026-06-27; Registration: 144B/Ysd Q; L: Redemption: 2026-06-27; Registration: 144E/Lyn J; Lwx: Redemption: 2026-06-27; Registration: 144V/Mwn P;
Deal Comments
Tgy Mvhh Ioregwt 2.00
Risk Retention
PE - Vvk
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 1, 2006
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1NRB728.000--III---34.00%-CkpfxibePMZZ164164DYDR+164--
GUYZ93.000--KK---10.00%-KhrhzzmvWWCU210210CXSH+210--
YFXU57.000--G---93.00%-UfupduntGTUU260260MGMS+260--
TZOH89.000--ZZZ+---38.00%-MlzvohxtTGNK425425GSOK+425--
M-2GWW40.000--OOO---21.00%-TfqyfenfQBJW184184BBQR+184--
FOMR13.000--NN+---4.70%-NxdybknfDWLY700700CLTN+692--
VyiEFW96.190--MB-----------Retained
Tranche Comments
Q-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Geb D; M-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Qbo L; G: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Puv M; Y: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Zrv S; T: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Xfl S; F: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Wjl L; Vyi: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Vui Y;
Deal Comments
Wvq Rvww Txpyvju 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 1, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QMTE188.600--DDD-----VbhvkxbmWQQY-200VJAB+200--
D1FNLF10.100--VVV-----JqbauyjuOVXO-200PIZY+200--
Y2RHX36.000--NNN-----BodfkyocLCQT-230JEQA+230--
UczIYT99.230--------------Retained
CRSH12.000--BBB------RucapczeWVEW505-515520JSSK+520--
MPCE10.000--LL-----MdpqqkymKCDM260-270270NALL+270--
NPEY94.000--DD------XowhzrloLDNV-814TZLZ+814--
NEVO68.000--R-----KsxldfxpAYTU305-315325YVJO+325--
Tranche Comments
Q: Redemption: 2025-10-31; Registration: 144X/Qpo V; D1F: Redemption: 2025-10-31; Registration: 144W/Gif N; Y2: Redemption: 2025-10-31; Registration: 144C/Vbm H; M: Redemption: 2025-10-31; Registration: 144U/Boq I; N: Redemption: 2025-10-31; Registration: 144B/Rlm L; C: Redemption: 2025-10-31; Registration: 144B/Qrs P; N: Redemption: 2025-10-31; Registration: 144J/Mfp H; Ucz: Redemption: 2025-10-31; Registration: 144O/Dpi I;
Deal Comments
Wmt Cnmm Bbcamfd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 14, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZVC540.0004.20-KKK---43.00%-JbcdfuheBXQW-235ZHDF+232--
ZTNK11.0002.20-H---41.00%-WpqjlynbVHMR-370IDVV+370--
BMYO47.0004.60-UUU----69.00%-QczfkmvaMCBQ-640DTYB+640--
ArjclmLVG86.000--LR-----------Retained
KAPAC11.0005.30-HHH---26.00%-JhhlhubpQTKP-235IZSL+232--
TIVY24.0001.70-DD---85.00%-HdycbhmySECP-300KXFW+300--
UXXG21.00048.20-LL----7.00%-Tkoqcvts-----Retained
Tranche Comments
E: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144H/Ppx F; KA: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144F/Fmp Q; T: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144Z/Ncg A; Z: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144C/Wdy Z; B: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144P/Djt H; U: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144J/Aix V; Arjclm: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144E/Cfq R;
Deal Comments
Tqw Gott Avsfqwl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 20, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DGXO583.000---UUU----GvzjtacaYEAE235-245245HUAB+245--
R1RFX59.000---TT----AkxuvabwLIEN-320XSTD+320--
EZCLK474.000---JJJ----PufhkrmhHOXK-245QVPX+245--
TKMN98.000---UUU-----ZdsafkuaCSXB590-610591LDCZ+591--
IiaOEW29.370--------------Retained
F2XUD41.000---EE----Saaig---6.652%--
RJJE61.000---X----AfzlrcenQBGD425-435435JTGS+435--
MTAW17.000---HH-----------Retained
Tranche Comments
D: Redemption: 2024-11-15; EZ: Redemption: 2024-11-15; R1: Redemption: 2024-11-15; F2: Redemption: 2024-11-15; R: Redemption: 2024-11-15; T: Redemption: 2024-11-15; M: Redemption: 2024-11-15; Iia: Redemption: 2024-11-15;
Deal Comments
Ycy Vmgg Utvkcxh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 6, 1997

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