| 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 |
|---|
| QN | YHO | 158.000 | - | - | WWW | - | - | - | 77.00% | - | Njzfoqfy | MJWA | - | - | 136 | HZTG+136 | - | - | | OP | JND | 52.000 | - | - | WW | - | - | - | 10.00% | - | Ojscwxjx | JSGS | - | 170-180 | 178 | PCWX+178 | - | - | | BQ | TBN | 93.000 | - | - | M | - | - | - | 18.00% | - | Obxktjqm | GXJX | - | 200-210 | 200 | NIOT+200 | - | - | | XC | BXS | 99.000 | - | - | UU- | - | - | - | 2.00% | - | Zdmmvpqy | NSMA | - | 625-640 | 610 | IBMF+610 | - | - | | OZ | MSS | 489.000 | - | - | EEE | - | - | - | 67.00% | - | Hloerjbm | QOAZ | - | 137-138 | 136 | VMHO+136 | - | - | | G2I | MEH | 5.000 | - | - | OOO- | - | - | - | 22.00% | - | Vlqti | - | - | 410-420 | - | 7.838% | - | - | | Cgz | IYH | 99.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D1W | QHG | 24.000 | - | - | EEE- | - | - | - | 80.00% | - | Ocqksqmf | PPJE | - | 300-310 | 310 | CMAH+310 | - | - |
Tranche Comments OZ: Redemption: 2026-10-15; Registration: 144Z/Zfv J;
QN: Redemption: 2026-10-15; Registration: 144A/Cwf P;
OP: Redemption: 2026-10-15; Registration: 144C/Zaa S;
BQ: Redemption: 2026-10-15; Registration: 144D/Iea C;
D1W: Redemption: 2026-10-15; Registration: 144H/Zaj K;
G2I: Redemption: 2026-10-15; Registration: 144F/Xsi Q;
XC: Redemption: 2026-10-15; Registration: 144B/Pxl Z;
Cgz: Redemption: 2026-10-15; Registration: 144T/Wfj D; Deal Comments Beree. Yeb Rgbb Necaexq 2.00. Mje xegb dgr uhrarex ncec HV$400c ee HV$512.60c Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 16, 2025 |
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