OZLM Ltd (OZLM) XXI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OZLM XXI(R) (USD 291m)Sculptor Capital ManagementUSOA
Feb 8, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M1RMAX171.831-Rxx------UheccyxkTZAM--115WPKV+115--
TFQOS68.900-Dw3------NfqqeequGZTR--190SKOB+190--
S2TMNA54.700-Dtt------DqaoaevfLMLK--155ZLHQ+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
Oxgmfnfpmfi. Hhf Bngg Ixbmhak 0.5

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Research