| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLMF 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 |
|---|
| Q-1f-M2 | KLY | 911.558 | - | - | III | - | - | - | - | - | Tsuxkvpp | GXZQ | - | - | 120 | SMWC+120 | - | - | | E-2-J3L | BRV | 17.500 | - | - | SS | - | - | - | - | - | Ekjaoysq | JOHR | - | - | 180 | XVIJ+180 | - | - | | U-Q3 | LEW | 25.900 | - | - | F | - | - | - | - | - | Urmhsxms | GYTZ | - | - | 230 | ALZZ+230 | - | - | | X-1i-Q2 | AAO | 26.900 | - | - | KKK | - | - | - | - | - | Eewelfjx | CHWF | - | - | 150 | DDMJ+150 | - | - | | U-2-X3 | NPI | 55.000 | - | - | ZZ | - | - | - | - | - | Tkxursmm | SANQ | - | - | 180 | DMCO+180 | - | - |
Tranche Comments Q-1f-M2: Registration: 144W/Qkq Y;
X-1i-Q2: Registration: 144I/Ayx F;
U-2-X3: Registration: 144E/Lla Y;
E-2-J3L: Registration: 144A/Zfi M;
U-Q3: Registration: 144W/Idz C; |
|
