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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
IX(R)
OZLM Ltd (OZLM) IX(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
OZLM IX(R) (USD 376m)
Sculptor Capital Management
SNT
USOA
Mar 1, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
L-X3
BUJ
46.000
-
Pi3
-
-
-
-
-
-
Oiswjzbi
SAZO
-
-
230
PZPN+230
-
-
E1-PK3
GUB
10.000
-
Pxx
-
-
-
-
-
-
Ryovbcio
DEJB
-
-
150
BGWF+150
-
-
A1-AL4
TTH
910.682
-
Qvv
-
-
-
-
-
-
Redvxqvv
BKVJ
-
-
120
QJBZ+120
-
-
J2-Z4
NUV
79.800
-
Ryy
-
-
-
-
-
-
Idwdoikb
YCAA
-
-
175
IEKB+175
-
-
Tranche Comments
A1-AL4: Redemption: 2024-09-08; Registration: 144I/Oxd H; E1-PK3: Redemption: 2024-09-08; Registration: 144U/Rui Z; J2-Z4: Redemption: 2024-09-08; Registration: 144P/Jct D; L-X3: Redemption: 2024-09-08; Registration: 144H/Gvy H;
Deal Comments
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Commentary
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