| 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 |
|---|
| V | VGH | 86.830 | 3.60 | Lee3 | OOO- | - | - | - | Jjavymla | 3gXq | - | - | 310 | 3sNg+310 | - | - | | U | PIY | 13.600 | 2.90 | Txx | BBB | - | - | - | Musqvpjx | 3xMk | - | - | 88 | 3fVr+88 | - | - | | Z | JNP | 1.000 | 43.00 | L3 | V- | - | - | - | Mrckjwbi | 3lLo | - | - | 879 | 3vBq+879 | - | - | | E | XUU | 90.000 | 5.70 | N2 | W | - | - | - | Nvimafoi | 3vEj | - | - | 210 | 3vZs+210 | - | - | | M-1 | BPF | 30.400 | 9.20 | Ye2 | BB | - | - | - | Umveyrml | 3iLj | - | - | 160 | 3sZd+160 | - | - | | C-2 | DMP | 22.000 | 1.30 | Xn2 | VV | - | - | - | Dabfv | - | - | - | - | 2.00% | - | - | | K | FYJ | 25.000 | 6.90 | Cm3 | HH- | - | - | - | Crwcursp | 3aRf | - | - | 617 | 3iId+617 | - | - | | Q-I | IQW | 11.000 | 6.60 | Bcc | BBB | - | - | - | Emeevrtb | 3gRb | - | - | 88 | 3pUe+88 | - | - | | Tpo | SZT | 71.400 | - | WC | TA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-I: First Pay: 2022-01-17; Redemption: 2022-12-25;
U: First Pay: 2022-01-17; Redemption: 2022-12-25;
M-1: First Pay: 2022-01-17; Redemption: 2022-12-25;
C-2: First Pay: 2022-01-17; Redemption: 2022-12-25;
E: First Pay: 2022-01-17; Redemption: 2022-12-25;
V: First Pay: 2022-01-17; Redemption: 2022-12-25;
K: First Pay: 2022-01-17; Redemption: 2022-12-25;
Z: First Pay: 2022-01-17; Redemption: 2022-12-25;
Tpo: First Pay: 2022-01-17; Redemption: 2022-12-25; Deal Comments Gku Qyww Vxxgkcj 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 27, 2014 |
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