| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLM XVII(R) (USD 231m) | Sculptor Capital Management | | USOA | Apr 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-MM | BTP | 54.900 | - | Wu3 | - | - | - | - | - | - | Wrmexbfy | SSJV | - | - | 200 | PCTU+200 | - | - | | Q-1-OO | PJQ | 740.792 | - | Bll | - | - | - | - | - | - | Tkxmywsn | MZJS | - | - | 115 | XYTO+115 | - | - | | F-2x-BB | NAU | 26.000 | - | Jyy | - | - | - | - | - | - | Qrjoyhuz | LXAJ | - | - | 150 | CQGX+150 | - | - | | C-2h-h-MM | GIY | 29.400 | - | Luu | - | - | - | - | - | - | Nrxuymik | MAVG | - | - | 150 | KHCO+150 | - | - |
Tranche Comments Q-1-OO: Redemption: 2024-10-21; Registration: 144O/Gjb B;
F-2x-BB: Redemption: 2024-10-21; Registration: 144N/Ofe F;
C-2h-h-MM: Redemption: 2024-10-21; Registration: 144W/Lqb D;
N-MM: Redemption: 2024-10-21; Registration: 144U/Pon Y; Deal Comments Ytspiuijpiu. Mmi Nuoo Atypmhc 0.5 Reinvestment Period End Date Jul 28, 2007 |
|
