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Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Sculptor Capital Management
OZLM Ltd
IX(R)
OZLM Ltd (OZLM) IX(R)
ABS
CLOS
OZLM IX(R) (USD 356m)
Sculptor Capital Management
BAM
USOA
Sep 22, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
L-2-K3
VHJ
25.400
9.30
Kmm
-
-
-
-
42.74%
-
Fullexkh
3uU
-
170
3aJ+170
-
-
S-1S-P3
GFN
446.360
8.20
Hgg
-
-
-
-
64.51%
-
Mqwllyuf
3aM
-
110
3zJ+110
-
-
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Tranche Comments
S-1S-P3: First Pay: 2022-01-20; Redemption: 2022-10-20; L-2-K3: First Pay: 2022-01-20; Redemption: 2022-10-20;
Deal Comments
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Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 12, 2011
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