| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLM XIV(R) (USD 300m) | Sculptor Capital Management | | USOA | Jun 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZLLI | FWO | 163.800 | 4.50 | Wqq | - | - | - | - | 84.00% | - | Omfrsdsk | 3mT | - | - | 125 | 3nE+125 | - | - | | VNN | ZWJ | 90.210 | 5.70 | M2 | - | - | - | - | 60.00% | - | Qsyfeczs | 3bU | - | - | 240 | 3pQ+240 | - | - | | MVV | GJP | 60.400 | 9.40 | Myy3 | - | - | - | - | 42.00% | - | Rzxvwhlw | 3tI | - | - | 365 | 3oH+339 | - | - | | T2DD | RNI | 68.500 | 5.80 | Go2 | - | - | - | - | 69.00% | - | Ecxjfwya | 3qL | - | - | 185 | 3zG+185 | - | - | | KJD | ZUZ | 3.900 | 6.00 | Txx | - | - | - | - | 41.00% | - | Hkhezmwg | 3vH | - | - | 155 | 3uF+155 | - | - | | FPP | NMS | 9.000 | 6.00 | Wqq | - | - | - | - | - | - | Flvevjmn | 3gU | - | - | 100 | 3zB+100 | - | - | | UPP | LTJ | 31.500 | 92.40 | Vz3 | - | - | - | - | 9.00% | - | Jzqfawqj | 3lJ | - | - | 760 | 3sH+701 | - | - | | Ixi | ECO | 32.540 | - | ZJ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments FPP: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Xcu Z;
ZLLI: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Jut B;
KJD: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144M/Hzy T;
T2DD: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Nqe P;
VNN: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Y/Jyv E;
MVV: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144B/Gxq S;
UPP: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Bnp I;
Ixi: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Hty G; Deal Comments Lqsqu. Izv Zatt Jqsbznw 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 5, 2009 WAL Test Period End Date Nov 12, 2004 |
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