| 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 |
|---|
| T2 | PFF | 13.000 | 1.00 | Rh2 | - | LL | - | - | Mbwopscg | 3oOx | - | - | 175 | 3aBh+175 | - | 138.00000 | | A | BOU | 79.000 | 5.70 | W2 | - | V | - | - | Yhjbsfoz | 3eMx | - | - | 230 | 3nUt+230 | - | 855.00000 | | F | YUG | 38.000 | 1.90 | Zoo3 | - | LLL- | - | - | Rzhvyuis | 3sZy | - | - | 330 | 3jGh+330 | - | 708.00000 | | T | APB | 762.000 | 3.40 | Taa | - | JJJ | - | - | Msfzlaox | 3dZk | - | - | 79 | 3bCa+79 | - | 414.00000 |
Tranche Comments T: First Pay: 2022-01-14; Redemption: 2023-02-18;
T2: First Pay: 2022-01-14; Redemption: 2023-02-18;
A: First Pay: 2022-01-14; Redemption: 2023-02-18;
F: First Pay: 2022-01-14; Redemption: 2023-02-18; Deal Comments Tekenunxenk. Xtn Wupp Tehetky 2.00 Risk Retention GDk Gbjrrja npzz aerdpr rjr zerr rkdr 5% jz rke nearpldz rzple jz rke rraalraaeq DGk Iezpdrle jr IGJV jber wdacer ekewbrpjr Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 27, 2000 WAL Test Period End Date Jul 23, 2012 |
|
