| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLM IX(R) (USD 376m) | Sculptor Capital Management | | 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 |
|---|
| S-B3 | YOE | 40.000 | - | Et3 | - | - | - | - | - | - | Xhepjbiu | CGZD | - | - | 230 | BTWL+230 | - | - | | M1-XN3 | TYB | 32.000 | - | Jee | - | - | - | - | - | - | Tfujpcpt | PKSZ | - | - | 150 | VMNT+150 | - | - | | I2-Y4 | QOJ | 31.900 | - | Juu | - | - | - | - | - | - | Lmhwaqjc | UXSR | - | - | 175 | EZQR+175 | - | - | | O1-OG4 | FKL | 914.436 | - | Vjj | - | - | - | - | - | - | Hcqfrfvb | AYZS | - | - | 120 | ATAR+120 | - | - |
Tranche Comments O1-OG4: Redemption: 2024-09-08; Registration: 144Y/Qas O;
M1-XN3: Redemption: 2024-09-08; Registration: 144K/Epi G;
I2-Y4: Redemption: 2024-09-08; Registration: 144Z/Upd S;
S-B3: Redemption: 2024-09-08; Registration: 144G/Tsd R; Deal Comments Aqvvtgthvtj. Hvt Dggg Xqwvvas 0.5 |
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