FINSIGHT

Muzinich CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Muzinich & Co Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
WW	EOH	14.000	-	-	K	-	-	-	57.00%	-	Zsvpfjlz	YEZQ	-	200-210	200	HXPV+200	-	-
FA	HSS	919.000	-	-	TTT	-	-	-	81.00%	-	Ufjabimq	NWNX	-	-	136	MVPL+136	-	-
W2Q	PCJ	3.000	-	-	LLL-	-	-	-	79.00%	-	Sprfr	-	-	410-420	-	7.838%	-	-
Ggi	GAC	81.220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B1X	KPG	59.000	-	-	GGG-	-	-	-	33.00%	-	Xrvqwalz	VYLC	-	300-310	310	YWVK+310	-	-
PU	AWP	619.000	-	-	FFF	-	-	-	27.00%	-	Imdyazpx	ULQP	-	137-138	136	WNYL+136	-	-
EF	RUT	28.000	-	-	FF	-	-	-	78.00%	-	Secuzdwi	GLWJ	-	170-180	178	XTOF+178	-	-
PJ	GVR	23.000	-	-	NN-	-	-	-	7.00%	-	Yffmwvpu	SOEV	-	625-640	610	UJSB+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)

Reinvestment Period End Date

Sep 12, 1998