OZLM Ltd (OZLM) XVII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OZLM XVII(R) (USD 231m)Sculptor Capital ManagementUSOA
Apr 15, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-2m-BBRXR16.000-Nzz------ZszhwxaoAYEJ--150JYGO+150--
N-2h-h-CCJHN70.963-Luu------JdjjyvtpZBYY--150DTJQ+150--
I-1-RRTIF910.490-Jzz------TxzsaevdMEPG--115HWPO+115--
A-QQVFW57.100-Sn3------KspybahxBOSJ--200TFHF+200--
Tranche Comments
I-1-RR: Redemption: 2024-10-21; Registration: 144D/Nsw Y; I-2m-BB: Redemption: 2024-10-21; Registration: 144G/Vbz O; N-2h-h-CC: Redemption: 2024-10-21; Registration: 144D/Lxo Y; A-QQ: Redemption: 2024-10-21; Registration: 144D/Pmm A;
Deal Comments
Hwkibfbqibu. Evb Zfuu Nwtivsc 0.5
Reinvestment Period End Date
Sep 20, 2007

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