OZLM Ltd (OZLM) IX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OZLM IX(R) (USD 376m)Sculptor Capital ManagementUSOA
Mar 1, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L-X3BUJ46.000-Pi3------OiswjzbiSAZO--230PZPN+230--
E1-PK3GUB10.000-Pxx------RyovbcioDEJB--150BGWF+150--
A1-AL4TTH910.682-Qvv------RedvxqvvBKVJ--120QJBZ+120--
J2-Z4NUV79.800-Ryy------IdwdoikbYCAA--175IEKB+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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