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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F-R3 | WLE | 94.500 | - | X1 | - | - | - | - | 87.80% | - | Aqayawdb | 3mN | - | - | 210 | 3wT+210 | - | 958.00000 | J-1B3 | TSS | 970.322 | - | Tww | - | - | - | - | 87.80% | - | Mlcqdkog | 3yG | - | - | 98 | 3wH+98 | - | 751.00000 | O-2X3 | TQC | 40.000 | - | Bo1 | - | - | - | - | 72.80% | - | Pqollhuu | 3pJ | - | - | 165 | 3fC+165 | - | 668.00000 |
Tranche Comments J-1B3: Redemption: 2022-09-29;
O-2X3: Redemption: 2022-09-29;
F-R3: Redemption: 2022-09-29; Deal Comments Lwkhqp. Bitqqhqyqqg. Ekq Whuu Qihqkpj 1.00. |
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