C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | OZLME VII (EUR 273m) | Sculptor Capital Management | | EMEA | Oct 22, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R1 | BYW | 98.200 | - | Ml2 | WW | - | - | - | Xmwkybsu | 3xD | - | - | 180 | 3iQ+180 | - | 521.00000 | Yci | MPM | 20.800 | - | KI | VG | - | - | - | - | - | - | - | - | - | - | Retained | N | GIW | 404.000 | - | Lyy | DDD | - | 91.00% | - | Xyjqsfaq | 3nY | - | - | 110 | 3tK+110 | - | 461.00000 | O2 | KIP | 47.500 | - | Xf2 | KK | - | 74.30% | - | Ifufw | - | - | - | 210 | 2.100% | 2.100% | 422.00000 | B | IOB | 27.500 | - | Y2 | I | - | 67.20% | - | Jwysccht | 3nQ | - | - | 300 | 3qW+300 | - | 386.00000 | A | NKT | 93.200 | - | Guu3 | UUU- | - | 31.00% | - | Kefdrwzs | 3xF | - | - | 450 | 3yZ+450 | - | 118.00000 | J | YWQ | 25.000 | - | GE | TU | - | - | - | - | - | - | - | - | - | - | Retained | E | SNB | 80.800 | - | Nd3 | QQ- | - | 73.10% | - | Gmkclxpv | 3gT | - | - | 750 | 3fO+682 | - | 97.00000 | V | HET | 9.600 | - | Y3 | U- | - | 8.50% | - | Qwophuuo | 3sW | - | - | 838 | 3dU+838 | - | - |
Tranche Comments N: Redemption: 2021-12-11;
R1: Redemption: 2021-12-11;
O2: Redemption: 2021-12-11;
B: Redemption: 2021-12-11;
A: Redemption: 2021-12-11;
E: Redemption: 2021-12-11;
V: Redemption: 2021-12-11;
J: Redemption: 2021-12-11;
Yci: Redemption: 2021-12-11; Deal Comments Scg Zwtt Bfvpckz 1.00 Risk Retention SP - Epuvrpaz/Turyrtavuu Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 7, 2012 |
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