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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Sculptor Capital Management
OZLM Ltd
IX(R)
OZLM Ltd (OZLM) IX(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
OZLM IX(R) (USD 356m)
Sculptor Capital Management
BAM
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
A-2-F3
SGS
52.500
4.80
Pll
-
-
-
-
89.57%
-
Seyljfdc
3hN
-
-
170
3nL+170
-
-
D-1D-U3
HMW
484.420
5.30
Tii
-
-
-
-
75.72%
-
Cqvarmpf
3cV
-
-
110
3lO+110
-
-
Tranche Comments
D-1D-U3: First Pay: 2022-01-20; Redemption: 2022-10-20; A-2-F3: First Pay: 2022-01-20; Redemption: 2022-10-20;
Deal Comments
Qekwspszwsf. Kts Ipyy Dewwtud 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 1, 2015
Commentary
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