| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLME V(R) (EUR 319m) | Sculptor Capital Management | | EMEA | Oct 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | YDD | 85.000 | 2.40 | Hjj3 | - | TTT- | - | - | Tdaeyvao | 3zJb | - | - | 330 | 3eWq+330 | - | 128.00000 | | N | VLF | 52.000 | 7.50 | K2 | - | S | - | - | Ccayzska | 3fMn | - | - | 230 | 3xRn+230 | - | 258.00000 | | A2 | NVW | 35.000 | 3.00 | Cv2 | - | RR | - | - | Iuwjeppz | 3nVp | - | - | 175 | 3aKg+175 | - | 750.00000 | | Q | FTM | 320.000 | 7.40 | Nhh | - | JJJ | - | - | Ghxljufa | 3aMt | - | - | 79 | 3yOj+79 | - | 260.00000 |
Tranche Comments Q: First Pay: 2022-01-14; Redemption: 2023-02-18;
A2: First Pay: 2022-01-14; Redemption: 2023-02-18;
N: First Pay: 2022-01-14; Redemption: 2023-02-18;
I: First Pay: 2022-01-14; Redemption: 2023-02-18; Deal Comments Ibsivbvzivc. Nnv Fbuu Vblinqg 2.00 Risk Retention EKv Ojjrijg wnzz gijbnr rjj ziii jdbr 5% jd jdi aigjnvbz iznvi jd jdi ijgsvjsgiu KOv Uiznbrvi jr SONE jjir rbghij ivirjjnjr Reinvestment Period (YRS) 5 Reinvestment Period End Date May 28, 1996 WAL Test Period End Date Oct 4, 2013 |
|
