| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLME I(R) (USD 373m) | Sculptor Capital Management | | EMEA | Mar 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JXH | 7.000 | - | Vnn | OOO | - | - | - | Adsschhq | 3sNs | - | - | 30 | 3bYl+30 | - | 260.00000 | | Z | CCO | 27.000 | - | Fo2 | LL | - | - | - | Rbjdvcvu | 3qLe | - | - | 160 | 3cSj+160 | - | 824.00000 | | A | QSY | 41.500 | - | Uuu3 | RRR | - | - | - | Hkcqocyq | 3tHf | - | - | 350 | 3jEz+350 | - | 581.00000 | | S | ROV | 54.700 | - | Gp3 | UU- | - | - | - | Wbupjtfj | 3fIs | - | - | 680 | 3xLa+626 | - | 53.45000 | | G | QUE | 52.000 | - | X2 | Y | - | - | - | Khhjealt | 3jQk | - | - | 230 | 3fQq+230 | - | 925.00000 | | Y | XCL | 54.000 | - | A3 | F- | - | - | - | Pcoblung | 3bDa | - | - | 950 | 3qPr+841 | - | 10.00000 | | F | QVJ | 701.000 | - | Pnn | TTT | - | - | - | Qdrsfedt | 3yNj | - | - | 79 | 3sCl+79 | - | 529.00000 | | Rtg | GLL | 3.400 | - | DC | UC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2021-07-18; Redemption: 2022-07-18;
F: First Pay: 2021-07-18; Redemption: 2022-07-18;
Z: First Pay: 2021-07-18; Redemption: 2022-07-18;
G: First Pay: 2021-07-18; Redemption: 2022-07-18;
A: First Pay: 2021-07-18; Redemption: 2022-07-18;
S: First Pay: 2021-07-18; Redemption: 2022-07-18;
Y: First Pay: 2021-07-18; Redemption: 2022-07-18;
Rtg: First Pay: 2021-07-18; Redemption: 2022-07-18; Deal Comments Xehex. Jky Vvll Neumktd 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 26, 1995 |
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