C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | OZLMF III(R) (USD 523m) | Sculptor Capital Management | | USOA | Oct 25, 2019 | | 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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H2-IRR | WTN | 72.682 | 2.20 | HR | DD | - | - | - | 85.10% | - | Rjwbw | - | - | - | - | 3.55% | - | 764.00000 | N-VV | XMT | 66.832 | 6.20 | XI | G | - | - | - | 52.66% | - | Vukqltuh | 3rT | - | - | 270 | 3nI+270 | - | 878.00000 | F2-FOO | OAP | 23.000 | 4.60 | ER | WW | - | - | - | 48.60% | - | Bzoethyd | 3hB | - | - | 195 | 3mG+195 | - | 907.00000 | T1-YY | LRJ | 582.400 | 1.20 | Zee | OOO | - | - | - | 40.16% | - | Ihwmpthz | 3kY | - | - | 118 | 3uJ+118 | - | 140.00000 |
Tranche Comments T1-YY: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144K/Xhs N;
F2-FOO: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144X/Juv D;
H2-IRR: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144Y/Myo Z;
N-VV: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144G/Wat F; Deal Comments Hbpuahaauas. Vka Nhyy Ybauksw 1.00. Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 2, 2001 |
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