C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OZLMF II(R) (USD 495m) | Sculptor Capital Management | | USOA | Aug 17, 2018 | | 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-1ZS | ISC | 43.500 | 2.00 | Soo | - | - | - | - | - | - | Gddubydm | 3nC | - | - | - | 3oK+155 | - | - | X-G2 | FOJ | 31.400 | 7.00 | - | - | - | - | - | - | - | Tjkbzcfr | 3oW | - | - | - | 3pP+225 | - | - | P-2-G2 | LAX | 32.300 | 2.00 | - | - | - | - | - | - | - | Psxhkznv | 3tN | - | - | - | 3wF+185 | - | - | W-1WK | QMW | 613.000 | 9.00 | Uhh | - | - | - | - | - | - | Lzlrfoww | 3lJ | - | - | - | 3rL+116 | - | - | R-1RO | GSA | 39.000 | 6.00 | Xoo | - | - | - | - | - | - | Mmofr | - | - | - | - | 0.04% | - | - | M-2VB | CTI | 75.000 | 1.00 | - | - | - | - | - | - | - | Rkkbo | - | - | - | - | 0.05% | - | - | U-L2 | HRJ | 37.900 | 2.00 | - | - | - | - | - | - | - | Xchqkcsp | 3wQ | - | - | - | 3qS+325 | - | - | E-G2 | USZ | 40.200 | 4.00 | - | - | - | - | - | - | - | Mbvmldpa | 3xR | - | - | - | 3fL+590 | - | - |
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