| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| E | OLR | 65.000 | 2.80 | Vvv3 | - | GGG- | 17.00% | - | Herkrmvu | 3hBv | - | - | 335 | 3bUm+335 | - | 567.00000 | | W | YIH | 3.000 | - | YY | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-2 | QAV | 80.000 | 6.90 | Yq2 | - | OO | 22.00% | - | Ohgrl | RQK | - | - | - | 2.15% | 2.150% | 326.00000 | | Z | TSD | 68.000 | 7.30 | J2 | - | T | 72.00% | - | Obeuwike | 3oEa | - | - | 220 | 3kOv+220 | - | 258.00000 | | Jgd | NHP | 63.300 | - | DQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1 | KVU | 59.000 | 4.40 | Iw2 | - | QQ | 27.00% | - | Jpslprfu | 3lUs | - | - | 175 | 3gWo+175 | - | 280.00000 | | G | HJP | 27.000 | 2.20 | Pb3 | - | UU- | 3.14% | - | Svoljuin | 3pUn | - | - | 660 | 3kOe+632 | - | 83.00000 | | E | FWD | 350.000 | 6.00 | Tbb | - | OOO | 34.00% | - | Hhkvzzcr | 3pMw | - | - | 92 | 3sYk+92 | - | 753.00000 | | D | KIZ | 83.000 | 64.80 | D3 | - | N- | 4.66% | - | Yxemyyrs | 3gYo | - | - | 962 | 3cFt+901 | - | 85.00000 |
Deal Comments Bgb Jgnn Lfccgzy 1.00 Reinvestment Period (YRS) 7 |
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