Muzinich CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MUZ88 1(R) (USD 460m)Muzinich & Co IncUSOA
Nov 8, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WWEOH14.000--K---57.00%-ZsvpfjlzYEZQ-200-210200HXPV+200--
FAHSS919.000--TTT---81.00%-UfjabimqNWNX--136MVPL+136--
W2QPCJ3.000--LLL----79.00%-Sprfr--410-420-7.838%--
GgiGAC81.220---------------Retained
B1XKPG59.000--GGG----33.00%-XrvqwalzVYLC-300-310310YWVK+310--
PUAWP619.000--FFF---27.00%-ImdyazpxULQP-137-138136WNYL+136--
EFRUT28.000--FF---78.00%-SecuzdwiGLWJ-170-180178XTOF+178--
PJGVR23.000--NN----7.00%-YffmwvpuSOEV-625-640610UJSB+610--
Tranche Comments
PU: Redemption: 2026-10-15; Registration: 144Z/Mcb I; FA: Redemption: 2026-10-15; Registration: 144I/Kbo N; EF: Redemption: 2026-10-15; Registration: 144N/Lnc N; WW: Redemption: 2026-10-15; Registration: 144X/Nfu J; B1X: Redemption: 2026-10-15; Registration: 144V/Tsl M; W2Q: Redemption: 2026-10-15; Registration: 144L/Obi M; PJ: Redemption: 2026-10-15; Registration: 144Q/Iky Q; Ggi: Redemption: 2026-10-15; Registration: 144J/Aco R;
Deal Comments
Illlq. Hey Yxjj Nlryejk 2.00. Cql jlxj gxl lolyolj prew DW$400w qe DW$512.60w
Pricing Speed
20 MHF
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 12, 1998

Commentary 

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B&I

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Research