| 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 |
|---|
| L | NUA | 471.000 | 2.60 | Sxx | - | RRR | - | - | Irhqebdv | 3dKm | - | - | 79 | 3fOs+79 | - | 523.00000 | | U | HYZ | 72.000 | 2.40 | Ett3 | - | VVV- | - | - | Bxjaedyz | 3pZb | - | - | 330 | 3aIi+330 | - | 266.00000 | | I2 | WKQ | 46.000 | 8.00 | Hn2 | - | BB | - | - | Puzauoyc | 3mUx | - | - | 175 | 3pOp+175 | - | 257.00000 | | V | XLN | 86.000 | 5.70 | O2 | - | E | - | - | Opvsjzlb | 3sOd | - | - | 230 | 3gPo+230 | - | 652.00000 |
Tranche Comments L: First Pay: 2022-01-14; Redemption: 2023-02-18;
I2: First Pay: 2022-01-14; Redemption: 2023-02-18;
V: First Pay: 2022-01-14; Redemption: 2023-02-18;
U: First Pay: 2022-01-14; Redemption: 2023-02-18; Deal Comments Vxutkikptkj. Mwk Iiii Vxotwrf 2.00 Risk Retention IPn Zbpyfpo bqjj oengqy ypn jeff nigy 5% pl nie beonqhgj fjqhe pl nie fnorhnroec PZn Qejqgyhe py RZWQ pbey ygofen ejeybnqpy Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 12, 2016 WAL Test Period End Date Sep 16, 2011 |
|
