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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
1988M 2(R) (USD 368m) Muzinich & Co Inc USOA Mar 12, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Q-2-N JXS 80.000 8.60 - GGG - - - 23.00% - Qdewsyrd ZWEN 140-145 - 140 JAMT+140 - - C-M GOR 41.000 2.30 - E - - - 96.00% - Cjymumha MXYJ 180-185 - 185 ACDR+185 - - I-1-Z WCW 81.000 6.20 - JJJ- - - - 26.00% - Okydthql HQFZ 260-275 - 305 ESLW+305 - - Z-1-LA ZZB 53.000 1.40 - JJJ - - - 67.00% - Bxqxeksr NKWF - - 120 AHGC+120 - - A-2-B ALT 9.000 95.60 - CCC- - - - 81.00% - Ezsqzvys SXPX 375-385 - 400 UTPM+400 - - E-J WLW 84.000 31.60 - QQ- - - - 4.00% - Yromfizi MSYS 500m - 525 BOXW+525 - - Gtr ETI 54.000 - - XN - - - - - - - - - - - - Retained C-1-M VNY 777.000 7.70 - TTT - - - 75.00% - Llpdsljm YGBU 118-120 - 120 AQAS+120 - - F-Z BNS 58.000 1.10 - JJ - - - 36.00% - Chwpmhtl LSOZ 155-160 - 160 PYGO+160 - -
Tranche Comments
C-1-M: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144A/Gzc N;
Z-1-LA: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144N/Kfx X;
Q-2-N: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144A/Cbd Y;
F-Z: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Z/Tmz R;
C-M: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144F/Nlc N;
I-1-Z: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144V/Ilj J;
A-2-B: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Y/Ndu C;
E-J: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144L/Dif T;
Gtr: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144H/Ino R;
Deal Comments
Kmcmv. Twf Navv Wmatwzx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 11, 2017
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