| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLM I(R) (USD 400m) | Sculptor Capital Management | | USOA | Feb 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1-H3 | IHB | 665.619 | - | - | III | - | - | - | - | - | Sfdvxyrr | 3yC | - | - | 97 | 3tA+97 | - | - | | W-2-D3 | LKJ | 42.000 | - | - | DD | - | - | - | - | - | Iqvmydrc | 3lO | - | - | 151 | 3tK+151 | - | - | | C-C3 | ISU | 61.000 | - | - | E | - | - | - | - | - | Rhkoytxp | 3gS | - | - | 210 | 3vB+210 | - | - |
Tranche Comments B-1-H3: Redemption: 2021-06-10; Registration: 144V/Aso R;
W-2-D3: Redemption: 2021-06-10; Registration: 144O/Tjx N;
C-C3: Redemption: 2021-06-10; Registration: 144L/Xbw P; Deal Comments Zsmhtxtxhtn. Jbt Cxyy Hswhbxg 0.3 Reinvestment Period End Date Feb 12, 2012 |
|
