C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OZLM VIII(R) (USD 479m) | Sculptor Capital Management | | USOA | Dec 21, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I-S3 | HZI | 39.800 | - | S1 | - | - | - | - | 35.50% | - | Ddjraauf | 3bN | - | - | 210 | 3mW+210 | - | 413.00000 | X-1Y3 | XNA | 868.875 | - | Jmm | - | - | - | - | 54.80% | - | Nuzerymt | 3cL | - | - | 98 | 3lL+98 | - | 307.00000 | J-2Q3 | APZ | 55.000 | - | Rr1 | - | - | - | - | 81.40% | - | Kepyuwuh | 3zU | - | - | 165 | 3iN+165 | - | 790.00000 |
Tranche Comments X-1Y3: Redemption: 2022-09-29;
J-2Q3: Redemption: 2022-09-29;
I-S3: Redemption: 2022-09-29; Deal Comments Hjueuq. Ybjujrjeujw. Rbj Xrmm Ubeubqp 1.00. |
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