OZLM Ltd (OZLM) VIII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OZLM VIII(R) (USD 479m)Sculptor Capital ManagementUSOA
Dec 21, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M-K3XCI56.200-Z1----13.60%-Dpyrersj3sW--2103gF+210-985.00000
F-1M3MNU553.423-Lcc----45.10%-Kjdfcqxn3pL--983xU+98-391.00000
D-2J3CWA88.000-Tp1----36.20%-Wxzuvksp3hB--1653nY+165-612.00000
Tranche Comments
F-1M3: Redemption: 2022-09-29; D-2J3: Redemption: 2022-09-29; M-K3: Redemption: 2022-09-29;
Deal Comments
Sxsyby. Ymmbrrrvbry. Kqr Droo Dmybqyc 1.00.

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