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 K WTK 36.000 6.10 T2 - O - - Wwhqzpuw 3yKx - - 230 3hVz+230 - 496.00000 P HCP 38.000 2.20 Vzz3 - III- - - Mflshrpt 3lGm - - 330 3gHi+330 - 649.00000 J BOX 390.000 6.20 Pxx - DDD - - Tqhmkmuj 3bIr - - 79 3xGv+79 - 201.00000 E2 WAW 36.000 1.00 Rx2 - GG - - Xsmksums 3vQv - - 175 3pBv+175 - 190.00000
Tranche Comments
J: First Pay: 2022-01-14; Redemption: 2023-02-18;
E2: First Pay: 2022-01-14; Redemption: 2023-02-18;
K: First Pay: 2022-01-14; Redemption: 2023-02-18;
P: First Pay: 2022-01-14; Redemption: 2023-02-18;
Deal Comments
Exetfpfptfk. Wtf Dphh Bxyttvn 2.00
Risk Retention
EVz Ubbysbi spnn ilizpy ybi nlss izzy 5% be izl rliipzzn snpzl be izl siiszisilf VUz Ilnpzyzl by HULA bbly izidli lylibipby
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 2, 2011
WAL Test Period End Date
Jul 10, 2002
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