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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
PRCD
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
B-1B-O3
VOZ
376.590
9.30
Bvv
-
-
-
-
42.94%
-
Cxhkrofk
3iP
-
110
3kM+110
-
-
D-2-S3
HSK
96.600
4.60
Izz
-
-
-
-
92.80%
-
Ombjrrro
3yL
-
170
3eK+170
-
-
Tranche Comments
B-1B-O3: First Pay: 2022-01-20; Redemption: 2022-10-20; D-2-S3: First Pay: 2022-01-20; Redemption: 2022-10-20;
Deal Comments
Utqhctckhck. Ycc Qtxx Gthhcud 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 23, 2000
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