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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| H-R | QCD | 87.000 | 1.60 | - | Q | - | - | - | 37.00% | - | Kddflsde | ECQQ | 180-185 | - | 185 | GAWL+185 | - | - | | O-2-X | EQI | 4.000 | 47.40 | - | DDD- | - | - | - | 65.00% | - | Okqmdpxa | QLHU | 375-385 | - | 400 | CPKS+400 | - | - | | J-1-B | EBG | 82.000 | 9.20 | - | GGG- | - | - | - | 48.00% | - | Lmshzkvb | ANDW | 260-275 | - | 305 | XOXY+305 | - | - | | F-2-H | VOL | 96.000 | 1.60 | - | BBB | - | - | - | 31.00% | - | Pumdeeej | PEEB | 140-145 | - | 140 | ULKX+140 | - | - | | T-1-X | HGJ | 743.000 | 6.80 | - | OOO | - | - | - | 77.00% | - | Smkhtpoc | PYZF | 118-120 | - | 120 | TUGO+120 | - | - | | Itj | VVK | 94.000 | - | - | VT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1-LT | CHX | 58.000 | 5.80 | - | PPP | - | - | - | 83.00% | - | Mcxvbeal | YIGE | - | - | 120 | XWIJ+120 | - | - | | D-X | UOC | 94.000 | 8.60 | - | KK | - | - | - | 89.00% | - | Rskuuxbr | JOFB | 155-160 | - | 160 | DJJE+160 | - | - | | C-E | HFR | 95.000 | 77.20 | - | GG- | - | - | - | 7.00% | - | Qfjfbkww | ASMO | 500z | - | 525 | HSEW+525 | - | - |
Tranche Comments T-1-X: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144X/Lcm O;
N-1-LT: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144E/Wxb R;
F-2-H: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144G/Mck O;
D-X: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144I/Fki S;
H-R: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144K/Xei D;
J-1-B: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144K/Kjg I;
O-2-X: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144C/Lhd E;
C-E: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144W/Zur X;
Itj: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Y/Tej V; Deal Comments Xgxgy. Uqm Beqq Pgjkqqs 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 2, 2009 |
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