| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| H-GG | KPZ | 13.741 | 4.60 | XU | R | - | - | - | 32.79% | - | Oohloqxi | 3xC | - | - | 270 | 3tJ+270 | - | 716.00000 | | C2-FTT | QUZ | 61.171 | 8.10 | OU | SS | - | - | - | 82.50% | - | Dpgao | - | - | - | - | 3.55% | - | 602.00000 | | Z1-DD | KWK | 755.600 | 7.90 | Ebb | FFF | - | - | - | 59.66% | - | Ueqchoaw | 3mR | - | - | 118 | 3fA+118 | - | 576.00000 | | V2-VTT | JPR | 21.000 | 4.60 | EA | HH | - | - | - | 57.60% | - | Peuvbmoo | 3kT | - | - | 195 | 3iQ+195 | - | 609.00000 |
Tranche Comments Z1-DD: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144N/Bjj F;
V2-VTT: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144T/Onl Q;
C2-FTT: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144C/Ihx V;
H-GG: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144Q/Avh J; Deal Comments Mtjtqsqhtqm. Qkq Sscc Htutkod 1.00. Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 31, 2003 |
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