| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| M | DEQ | 19.300 | - | Kss3 | BBB- | - | 23.00% | - | Avxoqpsi | 3eS | - | - | 450 | 3xD+450 | - | 125.00000 | | Upq | XHK | 31.300 | - | UU | GM | - | - | - | - | - | - | - | - | - | - | Retained | | X | TIP | 116.000 | - | Fkk | QQQ | - | 61.00% | - | Lmrklbmu | 3xF | - | - | 110 | 3wM+110 | - | 202.00000 | | K | PYB | 24.000 | - | ZT | NG | - | - | - | - | - | - | - | - | - | - | Retained | | Z1 | XLF | 30.900 | - | Fz2 | OO | - | - | - | Jbhyxpfr | 3qP | - | - | 180 | 3pN+180 | - | 452.00000 | | W | HWZ | 75.600 | - | Rc3 | QQ- | - | 58.10% | - | Mzcrbhxw | 3mC | - | - | 750 | 3xT+682 | - | 66.00000 | | P | KTX | 1.100 | - | O3 | V- | - | 4.50% | - | Zphzmtdc | 3bH | - | - | 838 | 3fV+838 | - | - | | L2 | YCB | 13.300 | - | Ir2 | UU | - | 34.40% | - | Fphho | - | - | - | 210 | 2.100% | 2.100% | 806.00000 | | E | LHD | 24.200 | - | L2 | Y | - | 24.10% | - | Fucftbbo | 3bL | - | - | 300 | 3lR+300 | - | 689.00000 |
Tranche Comments X: Redemption: 2021-12-11;
Z1: Redemption: 2021-12-11;
L2: Redemption: 2021-12-11;
E: Redemption: 2021-12-11;
M: Redemption: 2021-12-11;
W: Redemption: 2021-12-11;
P: Redemption: 2021-12-11;
K: Redemption: 2021-12-11;
Upq: Redemption: 2021-12-11; Deal Comments Snc Czcc Hetnnsw 1.00 Risk Retention AM - Vppfzqpu/Ypzizmpfkp Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 30, 2001 |
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