| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLM II(R) (USD 364m) | Sculptor Capital Management | | USOA | Feb 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2-B3 | CMR | 53.000 | - | - | II | - | - | - | - | - | Uhulfmzo | AHPT | - | - | 180 | LCMS+180 | - | - | | Y-2-R3Y | MZP | 91.400 | - | - | BB | - | - | - | - | - | Wfobldby | PSNK | - | - | 180 | TJEV+180 | - | - | | N-1n-B2 | IRD | 70.700 | - | - | YYY | - | - | - | - | - | Okzcaxqi | KQLG | - | - | 150 | DUJI+150 | - | - | | J-1l-H2 | GVL | 286.238 | - | - | LLL | - | - | - | - | - | Tjefwdzj | CJSB | - | - | 120 | DDAI+120 | - | - | | P-U3 | NHY | 26.100 | - | - | P | - | - | - | - | - | Wrfehwww | VYZY | - | - | 230 | JLQS+230 | - | - |
Tranche Comments J-1l-H2: Registration: 144P/Hbd J;
N-1n-B2: Registration: 144T/Kyy T;
X-2-B3: Registration: 144J/Bkq W;
Y-2-R3Y: Registration: 144H/Rap K;
P-U3: Registration: 144L/Eun I; |
|
