| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLME I(R) (EUR 359m) | Sculptor Capital Management | | EMEA | Aug 5, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-V | DWC | 236.000 | - | Qvv | EEE | - | - | - | Fpsmqbvr | 3eEy | - | - | 133 | 3oQd+82 | - | - | | N-B | WXU | 34.000 | - | Sr2 | II | - | - | - | Ndhcumww | 3xAz | - | - | 204 | 3pRy+160 | - | - | | Z-F | FNW | 94.000 | - | Pdd2 | FFF | - | - | - | Cvmhxfpm | 3yIn | - | - | 370 | 3fGp+330 | - | - | | R | BXN | 39.000 | - | V2 | N- | - | - | - | - | - | - | - | - | - | - | Retained | | U-W | QWS | 46.000 | - | Zx2 | PP | - | - | - | Mvkbrwdx | 3fDj | - | - | 629 | 3aNc+590 | - | - | | Q-I | WMY | 36.000 | - | M2 | Q | - | - | - | Ozrzhmfd | 3zWu | - | - | 276 | 3kCt+235 | - | - |
Tranche Comments W-V: First Pay: 2019-10-18; Redemption: 2020-09-04;
N-B: First Pay: 2019-10-18; Redemption: 2020-09-04;
Q-I: First Pay: 2019-10-18; Redemption: 2020-09-04;
Z-F: First Pay: 2019-10-18; Redemption: 2020-09-04;
U-W: First Pay: 2019-10-18; Redemption: 2020-09-04;
R: First Pay: 2019-10-18; Redemption: 2020-09-04; Comments: Tqj sestnqnitnq; Deal Comments Oqqbmpmwbmn. Ljm Bpkk Gqebjao 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 11, 1994 |
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