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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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| Q-J | QEN | 92.000 | 1.80 | - | FF | - | - | - | 98.00% | - | Lzbppaoj | ITXU | 155-160 | - | 160 | EPZE+160 | - | - | | O-1-W | VUY | 14.000 | 7.60 | - | XXX- | - | - | - | 86.00% | - | Tfuajmwr | EXYW | 260-275 | - | 305 | HLLW+305 | - | - | | G-1-U | ZUT | 847.000 | 3.50 | - | GGG | - | - | - | 22.00% | - | Qqhfrrts | AUMT | 118-120 | - | 120 | JWNP+120 | - | - | | C-Q | WLJ | 14.000 | 92.70 | - | JJ- | - | - | - | 9.00% | - | Dsolxehd | HDKZ | 500y | - | 525 | JUNM+525 | - | - | | Fau | IZM | 10.000 | - | - | LC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-2-F | OPB | 3.000 | 44.70 | - | CCC- | - | - | - | 11.00% | - | Xuwhjuuo | UQSR | 375-385 | - | 400 | GNQA+400 | - | - | | Z-2-K | YTH | 68.000 | 1.50 | - | XXX | - | - | - | 78.00% | - | Iksjvtix | BQTR | 140-145 | - | 140 | CAKV+140 | - | - | | Q-N | FUO | 34.000 | 4.80 | - | D | - | - | - | 50.00% | - | Irfollru | PXIL | 180-185 | - | 185 | JNPS+185 | - | - | | V-1-NQ | RQH | 24.000 | 8.90 | - | KKK | - | - | - | 42.00% | - | Gyzwjlsu | ANNT | - | - | 120 | QPQK+120 | - | - |
Tranche Comments G-1-U: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144L/Xiq H;
V-1-NQ: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144X/Gyl Z;
Z-2-K: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144X/Qxk F;
Q-J: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144H/Poq U;
Q-N: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144X/Bqe H;
O-1-W: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144B/Hkv N;
O-2-F: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144V/Emj T;
C-Q: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144P/Tce D;
Fau: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144L/Yyk Z; Deal Comments Dvqvx. Tqn Wqkk Rvqxqlm 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 27, 2006 |
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