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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Sculptor Capital Management
OZLM Ltd
XXI(R)
OZLM Ltd (OZLM) XXI(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
OZLM XXI(R) (USD 291m)
Sculptor Capital Management
SNT
USOA
Feb 8, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
M1R
MAX
171.831
-
Rxx
-
-
-
-
-
-
Uheccyxk
TZAM
-
-
115
WPKV+115
-
-
TF
QOS
68.900
-
Dw3
-
-
-
-
-
-
Nfqqeequ
GZTR
-
-
190
SKOB+190
-
-
S2T
MNA
54.700
-
Dtt
-
-
-
-
-
-
Dqaoaevf
LMLK
-
-
155
ZLHQ+155
-
-
Tranche Comments
M1R: Redemption: 2024-05-22; Registration: 144X/Uxj C; S2T: Redemption: 2024-05-22; Registration: 144I/Ypb Z; TF: Redemption: 2024-05-22; Registration: 144G/Boi F;
Deal Comments
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Commentary
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