| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLM XXI(R) (USD 291m) | Sculptor Capital Management | | 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 |
|---|
| X2Q | HLY | 22.900 | - | Xbb | - | - | - | - | - | - | Fsndwqan | YUWA | - | - | 155 | ASHW+155 | - | - | | MY | VNY | 79.900 | - | Yy3 | - | - | - | - | - | - | Rmddfmzj | WIPA | - | - | 190 | WSQZ+190 | - | - | | N1E | CWX | 715.148 | - | Ukk | - | - | - | - | - | - | Qypzkrpf | JLMA | - | - | 115 | WENK+115 | - | - |
Tranche Comments N1E: Redemption: 2024-05-22; Registration: 144J/Iwz A;
X2Q: Redemption: 2024-05-22; Registration: 144C/Awn G;
MY: Redemption: 2024-05-22; Registration: 144M/Qlo O; Deal Comments Ueftklkxtke. Nyk Elqq Qertylh 0.5 |
|
