C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | OZLM IX(R) (USD 356m) | Sculptor Capital Management | | USOA | Sep 22, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2-D3 | VCS | 15.100 | 8.90 | Mss | - | - | - | - | 23.45% | - | Tmdhuavd | 3oE | - | - | 170 | 3qY+170 | - | - | A-1A-L3 | FGS | 389.220 | 8.90 | Ynn | - | - | - | - | 98.90% | - | Gqyqwuhw | 3gG | - | - | 110 | 3lG+110 | - | - |
Tranche Comments A-1A-L3: First Pay: 2022-01-20; Redemption: 2022-10-20;
G-2-D3: First Pay: 2022-01-20; Redemption: 2022-10-20; Deal Comments Uzqzztzvzzt. Rpz Ltpp Dzpzpoe 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 15, 1999 |
|