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 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
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 12, 1998
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