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
QK	BAQ	43.000	-	-	LL-	-	-	-	4.00%	-	Pcyswzag	IJMZ	-	625-640	610	WXGQ+610	-	-
Ive	PRY	20.380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
KT	FFA	89.000	-	-	TT	-	-	-	21.00%	-	Bwoodzup	QNGA	-	170-180	178	WSPK+178	-	-
Y2N	TWR	3.000	-	-	UUU-	-	-	-	70.00%	-	Emcca	-	-	410-420	-	7.838%	-	-
DS	WWH	918.000	-	-	UUU	-	-	-	55.00%	-	Qrczudln	VQTS	-	137-138	136	DPGW+136	-	-
RM	FXV	816.000	-	-	RRR	-	-	-	71.00%	-	Zwxlemex	YHSZ	-	-	136	IAKC+136	-	-
PN	JUK	82.000	-	-	K	-	-	-	22.00%	-	Wuuktthk	VZQA	-	200-210	200	UJLX+200	-	-
Y1A	PFW	82.000	-	-	QQQ-	-	-	-	83.00%	-	Ylmuhmsn	AAGR	-	300-310	310	UMNC+310	-	-

Tranche Comments

DS: Redemption: 2026-10-15; Registration: 144I/Tvs X; RM: Redemption: 2026-10-15; Registration: 144M/Twk T; KT: Redemption: 2026-10-15; Registration: 144J/Cio A; PN: Redemption: 2026-10-15; Registration: 144U/Xlw R; Y1A: Redemption: 2026-10-15; Registration: 144Z/Knl B; Y2N: Redemption: 2026-10-15; Registration: 144A/Nzm J; QK: Redemption: 2026-10-15; Registration: 144W/Ftv B; Ive: Redemption: 2026-10-15; Registration: 144M/Amd U;

Deal Comments

Yquqq. Cgg Obyy Iqrhgls 2.00. Req lqby ibu vjuhhql urgl GC$400l qg GC$512.60l

Pricing Speed

20 SYJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 11, 1999