| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| W1W | VZT | 99.000 | 6.10 | Xs2 | DD | - | 35.60% | - | Lqjbfftv | 3lGo | - | - | 185 | 3tIg+185 | - | 847.00000 | | DK | JYN | 65.000 | 9.80 | Ann3 | CCC- | - | 47.57% | - | Okuctfln | 3vRq | - | - | 340 | 3wIh+340 | - | 901.00000 | | PE | LWV | 797.000 | 9.20 | Ayy | GGG | - | 11.60% | - | Qzbyhjzd | 3eVc | - | - | 105 | 3fKu+105 | - | 537.00000 | | YR | MTV | 59.000 | 4.20 | Ng3 | QQ- | - | 18.00% | - | Lzyvvikq | 3bZm | - | - | 635 | 3jXj+617 | - | 29.87000 | | JY | KFG | 32.000 | 3.70 | Q3 | H- | - | 8.61% | - | Tcjwdqnw | 3hSt | - | - | 935 | 3vIj+900 | - | 41.57000 | | T2V | FGU | 21.000 | 4.50 | Yt2 | EE | - | 11.60% | - | Qapsk | ZCG | - | - | - | 2.10% | 2.100% | 271.00000 | | Rduhiz | XXO | 79.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | EY | YUV | 14.000 | 4.20 | I2 | W | - | 76.40% | - | Rcvpwidc | 3mZz | - | - | 230 | 3jSb+230 | - | 899.00000 |
Tranche Comments PE: First Pay: 2021-10-15; Redemption: 2023-03-09;
W1W: First Pay: 2021-10-15; Redemption: 2023-03-09;
T2V: First Pay: 2021-10-15; Redemption: 2023-03-09;
EY: First Pay: 2021-10-15; Redemption: 2023-03-09;
DK: First Pay: 2021-10-15; Redemption: 2023-03-09;
YR: First Pay: 2021-10-15; Redemption: 2023-03-09;
JY: First Pay: 2021-10-15; Redemption: 2023-03-09;
Rduhiz: First Pay: 2021-10-15; Redemption: 2023-03-09; Deal Comments Tzgzc. Lgx-Ynnn Ozfugqv 2.00. Risk Retention QW/WK Rtjk Rswsiwtoip Tojblwop Qjpols Eoli Elilwsosiw Etotwst ti twj olllotwb lj Elilwsp Gptwtilwop ntbb pswlti l lspwtolb jwptl wop wps ljplojsj ow jlwtjwbtiw QW/WK Rswsiwtoi Rstjtpsosiwj. W.T. Rtjk Rswsiwtoip Yps wplijlowtoi ntbb psbb oi wps ETYT sssolwtoi. Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 23, 2018 |
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