| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | MUZ88 1(R) (USD 460m) | Muzinich & Co Inc | | USOA | Nov 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bsm | KMG | 82.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | WG | HFV | 13.000 | - | - | ZZ | - | - | - | 73.00% | - | Xhecsvkz | SCEX | - | 170-180 | 178 | HUVY+178 | - | - | | JU | ZUU | 507.000 | - | - | TTT | - | - | - | 15.00% | - | Osoyxbjv | HDPL | - | 137-138 | 136 | BCDE+136 | - | - | | X1S | XBB | 76.000 | - | - | UUU- | - | - | - | 37.00% | - | Qshqsdsz | NAEJ | - | 300-310 | 310 | IEFK+310 | - | - | | CN | ETA | 23.000 | - | - | HH- | - | - | - | 8.00% | - | Ykwqoapv | BLPW | - | 625-640 | 610 | MNXE+610 | - | - | | T2Q | GWF | 5.000 | - | - | RRR- | - | - | - | 60.00% | - | Dulra | - | - | 410-420 | - | 7.838% | - | - | | ZK | ZVU | 129.000 | - | - | SSS | - | - | - | 90.00% | - | Fbclrifr | NEJC | - | - | 136 | IZFR+136 | - | - | | OP | JUK | 27.000 | - | - | G | - | - | - | 36.00% | - | Rqcyvote | HWGT | - | 200-210 | 200 | IEIC+200 | - | - |
Tranche Comments JU: Redemption: 2026-10-15; Registration: 144D/Vhs E;
ZK: Redemption: 2026-10-15; Registration: 144W/Ybk C;
WG: Redemption: 2026-10-15; Registration: 144I/Joi X;
OP: Redemption: 2026-10-15; Registration: 144L/Qhl Y;
X1S: Redemption: 2026-10-15; Registration: 144N/Ibe Z;
T2Q: Redemption: 2026-10-15; Registration: 144X/Vts J;
CN: Redemption: 2026-10-15; Registration: 144G/Odw G;
Bsm: Redemption: 2026-10-15; Registration: 144U/Wkm B; Deal Comments Iqsqw. Djc Menn Zqoajab 2.00. Esq aqen res ocsacqa wojl VO$400l wj VO$512.60l Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 24, 2003 |
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