| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLME VIII (EUR 280m) | Sculptor Capital Management | | EMEA | May 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ZWX | 81.000 | 2.20 | X2 | A | - | - | - | Dedwbqpf | 3gHv | - | - | 210 | 3aFi+210 | - | - | | I | IST | 6.000 | 48.00 | W3 | G- | - | - | - | Mbfxetpf | 3wNo | - | - | 879 | 3yIv+879 | - | - | | G-1 | ADQ | 89.900 | 2.90 | Iy2 | RR | - | - | - | Rykkrqlb | 3vQl | - | - | 160 | 3oVw+160 | - | - | | J-2 | TKE | 57.000 | 9.70 | Sz2 | HH | - | - | - | Kvrpq | - | - | - | - | 2.00% | - | - | | J | WPN | 85.000 | 5.10 | Ch3 | EE- | - | - | - | Yphwjevt | 3rTs | - | - | 617 | 3zVb+617 | - | - | | Tfn | SAA | 50.700 | - | OR | YM | - | - | - | - | - | - | - | - | - | - | Retained | | H-F | YCF | 51.000 | 1.30 | Lkk | GGG | - | - | - | Empqpeff | 3aFj | - | - | 88 | 3rFc+88 | - | - | | E | AZW | 55.540 | 7.20 | Ugg3 | WWW- | - | - | - | Lzljlqpd | 3gTt | - | - | 310 | 3tJe+310 | - | - | | M | MCJ | 33.300 | 2.80 | App | BBB | - | - | - | Yfkxbdbg | 3fTy | - | - | 88 | 3qTb+88 | - | - |
Tranche Comments H-F: First Pay: 2022-01-17; Redemption: 2022-12-25;
M: First Pay: 2022-01-17; Redemption: 2022-12-25;
G-1: First Pay: 2022-01-17; Redemption: 2022-12-25;
J-2: First Pay: 2022-01-17; Redemption: 2022-12-25;
A: First Pay: 2022-01-17; Redemption: 2022-12-25;
E: First Pay: 2022-01-17; Redemption: 2022-12-25;
J: First Pay: 2022-01-17; Redemption: 2022-12-25;
I: First Pay: 2022-01-17; Redemption: 2022-12-25;
Tfn: First Pay: 2022-01-17; Redemption: 2022-12-25; Deal Comments Ibk Nfss Zwlmbsy 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 5, 2009 |
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