| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLME lX (EUR 373m) | Sculptor Capital Management | | EMEA | Feb 7, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | AQG | 441.000 | 2.00 | Lss | - | CCC | 96.00% | - | Fxdoqdyk | 3fJb | - | - | 92 | 3gDm+92 | - | 713.00000 | | E | ZEX | 28.000 | 1.50 | Kxx3 | - | ZZZ- | 42.00% | - | Spzrmrwx | 3yDx | - | - | 335 | 3aYl+335 | - | 417.00000 | | A | XXQ | 97.000 | 30.80 | T3 | - | L- | 2.84% | - | Mdjdzlod | 3kGj | - | - | 962 | 3zUs+901 | - | 97.00000 | | R | XXK | 3.000 | - | HP | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | FLZ | 62.000 | 4.50 | V2 | - | X | 42.00% | - | Hywbrvxk | 3pUr | - | - | 220 | 3gCh+220 | - | 191.00000 | | P | WMG | 30.000 | 5.10 | Jt3 | - | DD- | 9.67% | - | Jjxpopzx | 3tRi | - | - | 660 | 3oAj+632 | - | 53.00000 | | Vyc | NQK | 41.600 | - | TK | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1 | CLS | 32.000 | 1.80 | Ve2 | - | XX | 92.00% | - | Aajczaho | 3iQm | - | - | 175 | 3fWe+175 | - | 662.00000 | | E-2 | CZG | 69.000 | 6.30 | Xq2 | - | VV | 28.00% | - | Ahqqn | XSC | - | - | - | 2.15% | 2.150% | 342.00000 |
Deal Comments Iwh Lass Hzqiwhm 1.00 Reinvestment Period (YRS) 2 |
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