| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLMF 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 |
|---|
| Z-M3 | BZX | 30.000 | - | - | R | - | - | - | - | - | Khaflazx | 3uH | - | - | 210 | 3tI+210 | - | - | | S-2-I3 | VPW | 77.000 | - | - | LL | - | - | - | - | - | Nzolfqmx | 3jB | - | - | 151 | 3aN+151 | - | - | | M-1-G3 | QKX | 422.245 | - | - | EEE | - | - | - | - | - | Huscrxdr | 3tD | - | - | 97 | 3vF+97 | - | - |
Tranche Comments M-1-G3: Redemption: 2021-06-10; Registration: 144C/Oej H;
S-2-I3: Redemption: 2021-06-10; Registration: 144O/Nmz A;
Z-M3: Redemption: 2021-06-10; Registration: 144E/Zyi E; Deal Comments Yukxvnvcxvw. Xev Wnnn Lumxeid 0.3 Reinvestment Period End Date Aug 6, 1997 |
|
