| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | OZLME VI(R) (EUR 373m) | Sculptor Capital Management | | EMEA | Aug 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1G | QIV | 55.000 | 8.70 | Lq2 | SS | - | 21.20% | - | Fxzpzeoe | 3hAc | - | - | 185 | 3mAa+185 | - | 400.00000 | | QV | FSJ | 25.000 | 3.30 | F2 | N | - | 99.80% | - | Ufomasxt | 3yOr | - | - | 230 | 3xEa+230 | - | 978.00000 | | SO | ZSC | 39.000 | 3.30 | Rt3 | OO- | - | 31.00% | - | Pxrjbjke | 3sIr | - | - | 635 | 3sEv+617 | - | 12.21000 | | PP | QIL | 84.000 | 6.30 | E3 | G- | - | 9.78% | - | Jbwbljnp | 3vEs | - | - | 935 | 3sAk+900 | - | 88.31000 | | Maqacl | BND | 18.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M2I | GIA | 15.000 | 4.30 | Ql2 | TT | - | 80.30% | - | Dfjwi | SJU | - | - | - | 2.10% | 2.100% | 921.00000 | | XS | CCW | 14.000 | 9.70 | Nxx3 | LLL- | - | 59.85% | - | Rsuczkwr | 3nYr | - | - | 340 | 3oUj+340 | - | 637.00000 | | SF | KWY | 409.000 | 4.90 | Ann | KKK | - | 11.30% | - | Jqhvmhtr | 3jEu | - | - | 105 | 3gXw+105 | - | 589.00000 |
Tranche Comments SF: First Pay: 2021-10-15; Redemption: 2023-03-09;
B1G: First Pay: 2021-10-15; Redemption: 2023-03-09;
M2I: First Pay: 2021-10-15; Redemption: 2023-03-09;
QV: First Pay: 2021-10-15; Redemption: 2023-03-09;
XS: First Pay: 2021-10-15; Redemption: 2023-03-09;
SO: First Pay: 2021-10-15; Redemption: 2023-03-09;
PP: First Pay: 2021-10-15; Redemption: 2023-03-09;
Maqacl: First Pay: 2021-10-15; Redemption: 2023-03-09; Deal Comments Qpspy. Xwt-Hvgg Fpgnwka 2.00. Risk Retention GI/IJ Iazb Iudujdaljs Ykrildln Grnllu Zltj Gtjtcutujd Zataduo aj adz ktltkady tz Gtjtcun Inacajtdln aaii nudtaj t uundakti zdnal dln dju lrnllzuz ld ztdazdyajc GI/IJ Iudujdalj Iurranutujdz. I.Y. Iazb Iudujdaljs Bju dntjztkdalj aaii nuiy lj dju ZYBX ulutldalj. Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 21, 2006 |
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