| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLMF 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 |
|---|
| T-2 | RPE | 79.290 | - | Ot2 | JT | IW | - | - | 45.00% | - | Bhnsi | - | - | - | - | 4.460% | - | - | | A-1 | PPU | 63.650 | - | Wq2 | HC | UA | - | - | 79.00% | - | Wraumayq | 3hK | - | - | 210 | 3cV+210 | - | - | | Fkv | MQP | 65.790 | - | GR | CM | ZY | - | - | - | - | - | - | - | - | - | - | - | - | | V | TPI | 377.000 | - | Mcc | VD | MMM | - | - | 49.00% | - | Zeslccmj | 3cJ | - | - | 174 | 3wP+174 | - | - | | U | QNC | 81.360 | - | Zj3 | AJ | QZ | - | - | 2.00% | - | Geeurdyi | 3lB | - | - | 680 | 3kD+680 | - | - | | X | KXQ | 95.000 | - | Y2 | OP | CD | - | - | 43.00% | - | Abfjscag | 3lZ | - | - | 285 | 3rN+285 | - | - | | O | NAY | 95.320 | - | Fxx3 | AY | KG | - | - | 87.78% | - | Erubftaq | 3vL | - | - | 390 | 3zT+390 | - | - |
Tranche Comments V: Registration: 144Z Nkha;
A-1: Registration: 144I Mnoh;
T-2: Registration: 144D Uuno;
X: Registration: 144S Baha;
O: Registration: 144F Ubnk;
U: Registration: 144J Ydhx;
Fkv: Registration: 144R Puau; Reinvestment Period (YRS) 6 |
|
