| 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 |
|---|
| F | OYU | 80.000 | 1.10 | X2 | - | W | 77.00% | - | Shohurxx | 3qAy | - | - | 220 | 3sLa+220 | - | 892.00000 | | I | PNU | 582.000 | 2.00 | Kww | - | AAA | 15.00% | - | Lsosejji | 3bHm | - | - | 92 | 3kGl+92 | - | 737.00000 | | J | CLH | 95.000 | 8.40 | Yu3 | - | XX- | 7.67% | - | Pzhxjtpl | 3aOz | - | - | 660 | 3yIq+632 | - | 48.00000 | | I | AHY | 3.000 | - | YK | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | XBB | 30.000 | 3.10 | Czz3 | - | OOO- | 67.00% | - | Wzdqfzwf | 3zQn | - | - | 335 | 3pNi+335 | - | 379.00000 | | G | SJF | 94.000 | 47.50 | R3 | - | Q- | 1.10% | - | Bpvhdxlv | 3dQt | - | - | 962 | 3iHa+901 | - | 88.00000 | | E-2 | BDV | 84.000 | 5.80 | Vb2 | - | GG | 65.00% | - | Hqmye | TFU | - | - | - | 2.15% | 2.150% | 331.00000 | | U-1 | WCH | 11.000 | 1.30 | Xa2 | - | NN | 14.00% | - | Alxqyfrt | 3lMb | - | - | 175 | 3vNc+175 | - | 687.00000 | | Uno | NYF | 91.200 | - | EN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Swk Ymqq Gfplwxo 1.00 Reinvestment Period (YRS) 9 |
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