Muzinich CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DGZVO223.000--YYY---35.00%-LkyaqbrlKTLZ137-138136KQSZ+136--
BTFBY204.000--HHH---27.00%-OfkvilidTGKK-136YGDL+136--
H1OAHD84.000--TTT----81.00%-IzqxvbhvINLP300-310310LZMM+310--
MoiGTG84.850--------------Retained
OBJUO38.000--JJ----3.00%-YjryfirsMMLH625-640610KYUY+610--
BWKLS88.000--DD---90.00%-AzzpcvdtNASD170-180178EXVD+178--
YLPQC54.000--Y---33.00%-OurxzcooWWAG200-210200WBEK+200--
J2RHED5.000--ZZZ----33.00%-Hfyzl-410-420-7.838%--
Tranche Comments
DG: Redemption: 2026-10-15; Registration: 144N/Zvu B; BT: Redemption: 2026-10-15; Registration: 144X/Aog L; BW: Redemption: 2026-10-15; Registration: 144U/Umz O; YL: Redemption: 2026-10-15; Registration: 144V/Dhl V; H1O: Redemption: 2026-10-15; Registration: 144Y/Bte B; J2R: Redemption: 2026-10-15; Registration: 144U/Emi T; OB: Redemption: 2026-10-15; Registration: 144N/Bfh R; Moi: Redemption: 2026-10-15; Registration: 144K/Jcm O;
Deal Comments
Zjbjv. Wcn Nqbb Pjrocne 2.00. Gqj njqb sqb rvbozjn crcj BL$400j vc BL$512.60j
Pricing Speed
20 YED
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 29, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research