| 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 |
|---|
| NW | TLI | 12.000 | 2.40 | Soo3 | OOO- | - | 83.47% | - | Ovpswatr | 3sSi | - | - | 340 | 3pGi+340 | - | 452.00000 | | NB | POO | 20.000 | 2.50 | F3 | W- | - | 8.99% | - | Arkfhdxv | 3tWd | - | - | 935 | 3dAm+900 | - | 10.20000 | | YH | YUE | 323.000 | 4.60 | Huu | OOO | - | 15.70% | - | Beycttzo | 3wEq | - | - | 105 | 3zRn+105 | - | 195.00000 | | T1S | KWE | 62.000 | 2.70 | Pz2 | MM | - | 70.90% | - | Sbsowlml | 3qEy | - | - | 185 | 3kPc+185 | - | 965.00000 | | Mfvowg | IIO | 37.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G2C | ZHB | 65.000 | 1.50 | Jx2 | EE | - | 45.20% | - | Nwwlw | TPZ | - | - | - | 2.10% | 2.100% | 456.00000 | | NV | DWZ | 23.000 | 5.70 | T2 | C | - | 29.30% | - | Rhxrcuhy | 3eVi | - | - | 230 | 3wAa+230 | - | 109.00000 | | HR | CXD | 77.000 | 5.70 | Pt3 | OO- | - | 25.00% | - | Qxochtfn | 3xFj | - | - | 635 | 3oCr+617 | - | 18.87000 |
Tranche Comments YH: First Pay: 2021-10-15; Redemption: 2023-03-09;
T1S: First Pay: 2021-10-15; Redemption: 2023-03-09;
G2C: First Pay: 2021-10-15; Redemption: 2023-03-09;
NV: First Pay: 2021-10-15; Redemption: 2023-03-09;
NW: First Pay: 2021-10-15; Redemption: 2023-03-09;
HR: First Pay: 2021-10-15; Redemption: 2023-03-09;
NB: First Pay: 2021-10-15; Redemption: 2023-03-09;
Mfvowg: First Pay: 2021-10-15; Redemption: 2023-03-09; Deal Comments Thmhm. Jmb-Aaff Chxfmbl 2.00. Risk Retention GV/VP Vnis Vutugtncgo Bbknztcn Gknczu Yccg Qcgceujugt Ynjntut ng nti bczcbntz ci Qcgceun Cnnengctcn jnnn nutcng c guntnbcn itnnz kcn tpu zknzciui ck ictnikznge GV/VP Vutugtncg Vuuknnujugti. V.B. Vnis Vutugtncgo Ypu tncgicbtncg jnnn nunz cg tpu YBYX ujujztncg. Reinvestment Period (YRS) 1 Reinvestment Period End Date May 19, 2007 |
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