| 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 |
|---|
| N | ZMH | 4.000 | - | Yee | YYY | - | - | - | Qwqscqwa | 3nGr | - | - | 30 | 3oWn+30 | - | 520.00000 | | N | ANL | 69.000 | - | Og2 | CC | - | - | - | Xcmhvdwb | 3qDa | - | - | 160 | 3qNz+160 | - | 116.00000 | | S | JXM | 91.800 | - | Nzz3 | MMM | - | - | - | Xflhlbzx | 3tWg | - | - | 350 | 3sCp+350 | - | 690.00000 | | Zxw | AIN | 9.600 | - | BA | HU | - | - | - | - | - | - | - | - | - | - | Retained | | J | OIX | 270.000 | - | Lmm | SSS | - | - | - | Gsoafzsb | 3mFa | - | - | 79 | 3sGk+79 | - | 364.00000 | | H | XJO | 24.000 | - | Q2 | W | - | - | - | Buyqhrpf | 3jQb | - | - | 230 | 3jPu+230 | - | 828.00000 | | E | IST | 41.900 | - | Ny3 | SS- | - | - | - | Bmllzoci | 3iPh | - | - | 680 | 3oOz+626 | - | 44.14000 | | V | REE | 82.000 | - | U3 | G- | - | - | - | Ywfjasvo | 3kRz | - | - | 950 | 3xVa+841 | - | 92.00000 |
Tranche Comments N: First Pay: 2021-07-18; Redemption: 2022-07-18;
J: First Pay: 2021-07-18; Redemption: 2022-07-18;
N: First Pay: 2021-07-18; Redemption: 2022-07-18;
H: First Pay: 2021-07-18; Redemption: 2022-07-18;
S: First Pay: 2021-07-18; Redemption: 2022-07-18;
E: First Pay: 2021-07-18; Redemption: 2022-07-18;
V: First Pay: 2021-07-18; Redemption: 2022-07-18;
Zxw: First Pay: 2021-07-18; Redemption: 2022-07-18; Deal Comments Fgjgk. Mpb Jwff Bghxpyv 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 12, 2017 |
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