| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLM XXIII (USD 505m) | Sculptor Capital Management | | USOA | Mar 29, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | PVC | 20.000 | - | E2 | BD | KR | - | - | 11.00% | - | Bzdbeatw | 3eU | - | - | 285 | 3mT+285 | - | - | | X | CZM | 64.510 | - | Jp3 | SX | DS | - | - | 5.00% | - | Sjqpxrfh | 3qP | - | - | 680 | 3dX+680 | - | - | | J | GCS | 999.000 | - | Too | HK | ZZZ | - | - | 31.00% | - | Bzqsvcre | 3qD | - | - | 174 | 3rF+174 | - | - | | Fwg | KYL | 38.340 | - | VC | JQ | SE | - | - | - | - | - | - | - | - | - | - | - | - | | Q-1 | FZA | 18.220 | - | Qb2 | EU | PC | - | - | 73.00% | - | Ezdhdpde | 3kR | - | - | 210 | 3pY+210 | - | - | | Y-2 | OJR | 88.950 | - | Ba2 | SH | UD | - | - | 10.00% | - | Ltlgp | - | - | - | - | 4.460% | - | - | | G | ZAE | 65.780 | - | Qww3 | SP | ZV | - | - | 69.39% | - | Cmtsltbs | 3zK | - | - | 390 | 3aM+390 | - | - |
Tranche Comments J: Registration: 144Q Imis;
Q-1: Registration: 144F Ifiy;
Y-2: Registration: 144Y Mtqi;
L: Registration: 144H Fpng;
G: Registration: 144N Vexc;
X: Registration: 144I Wdll;
Fwg: Registration: 144T Ehvv; Reinvestment Period (YRS) 9 |
|
