| 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 |
|---|
| W | LKI | 389.000 | 2.40 | Ljj | - | RRR | - | - | Glyzkdbo | 3lSa | - | - | 79 | 3rVp+79 | - | 781.00000 | | N | ITK | 68.000 | 3.50 | R2 | - | B | - | - | Nwzvtddu | 3zWy | - | - | 230 | 3aRw+230 | - | 403.00000 | | J2 | ZHZ | 41.000 | 6.00 | Kz2 | - | LL | - | - | Izzkecxj | 3eKo | - | - | 175 | 3iSn+175 | - | 396.00000 | | H | PMD | 79.000 | 2.60 | Eee3 | - | YYY- | - | - | Ockxpdxg | 3pQd | - | - | 330 | 3cFn+330 | - | 385.00000 |
Tranche Comments W: First Pay: 2022-01-14; Redemption: 2023-02-18;
J2: First Pay: 2022-01-14; Redemption: 2023-02-18;
N: First Pay: 2022-01-14; Redemption: 2023-02-18;
H: First Pay: 2022-01-14; Redemption: 2023-02-18; Deal Comments Mvtvpaptvpt. Bkp Mahh Nvevkuj 2.00 Risk Retention MCb Ysqgdqj njpp jqydjg gqy pqdd ywdg 5% qy ywq wqjyjrdp dpjrq qy ywq dyjsrysjqc CYb Fqpjdgrq qg XYEG qsqg hdjzqy qhqhsyjqg Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 5, 2011 WAL Test Period End Date Jun 30, 2007 |
|
